First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.6M 0.3%
1,262,149
+148,491
52
$76.1M 0.3%
994,958
-147,021
53
$75.2M 0.3%
901,837
+204,692
54
$75M 0.3%
970,582
+359,535
55
$74.2M 0.29%
811,198
+39,608
56
$74.1M 0.29%
409,068
+58,617
57
$73.3M 0.29%
2,852,063
+1,430,510
58
$73.1M 0.29%
1,591,814
+352,027
59
$72.7M 0.29%
465,329
-25,409
60
$72.5M 0.29%
1,222,440
+182,394
61
$71.7M 0.28%
1,628,481
+425,610
62
$71.5M 0.28%
1,385,476
+622,246
63
$71.1M 0.28%
811,551
-18,253
64
$69.9M 0.27%
536,880
-150,282
65
$68M 0.27%
281,634
+18,492
66
$67.7M 0.27%
2,294,048
+1,454,384
67
$65.8M 0.26%
1,331,036
+805,086
68
$65.7M 0.26%
2,352,911
+425,393
69
$64.8M 0.25%
363,596
+107,099
70
$64.4M 0.25%
330,846
+25,715
71
$64.3M 0.25%
1,083,407
+614,351
72
$64M 0.25%
3,972,796
+525,001
73
$63.4M 0.25%
796,880
+57,945
74
$63.2M 0.25%
605,111
+152,366
75
$62.5M 0.25%
2,403,948
-100,086
1 2
3
4 5