First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.5M
3
+$76.8M
4
CNC icon
Centene
CNC
+$55.4M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$53.1M

Top Sells

1
+$90M
2
+$66.2M
3
+$52.6M
4
DF
Dean Foods Company
DF
+$51.7M
5
MNST icon
Monster Beverage
MNST
+$49.4M

Sector Composition

1 Healthcare 17.5%
2 Technology 12.73%
3 Consumer Discretionary 10.13%
4 Industrials 9.45%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11.4M 0.05%
144,808
+7,432
652
$11.4M 0.05%
+587,725
653
$11.4M 0.04%
668,598
+150,929
654
$11.4M 0.04%
96,226
-7,189
655
$11.4M 0.04%
512,057
+290,109
656
$11.4M 0.04%
238,066
-195,708
657
$11.3M 0.04%
289,979
+29,275
658
$11.3M 0.04%
244,560
+38,384
659
$11.3M 0.04%
226,489
-51,268
660
$11.2M 0.04%
253,403
+41,889
661
$11.2M 0.04%
235,799
-978
662
$11.2M 0.04%
100,106
-34,593
663
$11.2M 0.04%
+685,797
664
$11.2M 0.04%
147,170
+55,892
665
$11.1M 0.04%
322,092
+71,380
666
$11.1M 0.04%
92,431
-8,751
667
$11.1M 0.04%
+357,424
668
$11M 0.04%
+587,062
669
$11M 0.04%
+220,348
670
$11M 0.04%
69,900
+62,680
671
$10.9M 0.04%
139,706
-45,295
672
$10.9M 0.04%
28,523
-37,446
673
$10.9M 0.04%
21,294
-10,304
674
$10.8M 0.04%
+441,765
675
$10.8M 0.04%
286,520
+137,354
25 26
27
28 29