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
701
$10.2M 0.04%
71,002
+50,529
702
$10.1M 0.04%
295,469
-265,732
703
$10.1M 0.04%
437,014
-200
704
$10.1M 0.04%
281,292
-48,834
705
$10.1M 0.04%
609,711
+422,848
706
$10.1M 0.04%
109,566
-28,331
707
$10M 0.04%
341,371
+6,726
708
$10M 0.04%
16,648,840
+7,079,788
709
$10M 0.04%
182,471
-19,667
710
$9.96M 0.04%
185,689
+14,672
711
$9.95M 0.04%
641,279
-408,750
712
$9.95M 0.04%
219,343
-46,339
713
$9.93M 0.04%
135,721
+14,588
714
$9.87M 0.04%
135,144
+108,733
715
$9.85M 0.04%
83,124
-15,459
716
$9.82M 0.04%
265,691
+18,776
717
$9.78M 0.04%
462,833
+128,107
718
$9.78M 0.04%
321,565
+13,888
719
$9.75M 0.04%
880,096
+187,239
720
$9.73M 0.04%
456,274
+112,573
721
$9.71M 0.04%
242,382
-91,278
722
$9.66M 0.04%
600,986
+133,240
723
$9.63M 0.04%
53,883
+14,028
724
$9.62M 0.04%
135,939
+27,488
725
$9.61M 0.04%
124,989
-168,816
27 28
29
30 31