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
676
$10.8M 0.04%
962,468
+144,696
677
$10.8M 0.04%
80,056
+36,049
678
$10.8M 0.04%
508,009
+235,612
679
$10.8M 0.04%
95,961
+25,404
680
$10.7M 0.04%
330,385
-254,358
681
$10.7M 0.04%
457,080
+41,812
682
$10.7M 0.04%
319,107
+40,659
683
$10.7M 0.04%
701,283
-36,784
684
$10.7M 0.04%
430,692
+323,951
685
$10.7M 0.04%
92,383
+5,352
686
$10.6M 0.04%
285,615
+239,299
687
$10.6M 0.04%
448,528
+221,826
688
$10.6M 0.04%
864,898
+40,651
689
$10.6M 0.04%
+237,422
690
$10.5M 0.04%
201,029
+66,821
691
$10.5M 0.04%
140,397
+74,789
692
$10.5M 0.04%
157,624
-352,381
693
$10.5M 0.04%
269,498
-256,394
694
$10.4M 0.04%
55,326
-21,297
695
$10.4M 0.04%
267,888
-133,052
696
$10.4M 0.04%
91,378
+15,687
697
$10.4M 0.04%
1,422,117
+1,067,836
698
$10.3M 0.04%
302,186
+18,135
699
$10.3M 0.04%
259,868
-57,068
700
$10.3M 0.04%
51,855
-16,495
26 27
28
29 30