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
726
$9.57M 0.04%
247,662
+198,081
727
$9.55M 0.04%
258,706
+196,409
728
$9.51M 0.04%
694,268
-17,163
729
$9.51M 0.04%
143,048
+21,944
730
$9.47M 0.04%
3,509,208
+210,555
731
$9.46M 0.04%
78,525
-30,370
732
$9.45M 0.04%
+233,832
733
$9.44M 0.04%
427,929
+36,814
734
$9.43M 0.04%
127,512
-18,619
735
$9.42M 0.04%
238,433
+18,788
736
$9.39M 0.04%
832,195
+784,773
737
$9.37M 0.04%
+265,058
738
$9.35M 0.04%
477,942
+463,838
739
$9.34M 0.04%
405,592
+92,559
740
$9.29M 0.04%
102,119
-3,328
741
$9.28M 0.04%
83,440
-11,744
742
$9.27M 0.04%
73,914
+16,605
743
$9.25M 0.04%
201,332
+36,031
744
$9.22M 0.04%
248,410
-42,143
745
$9.21M 0.04%
487,300
+10,230
746
$9.19M 0.04%
522,382
+304,815
747
$9.19M 0.04%
93,700
-62,341
748
$9.18M 0.04%
78,092
+553
749
$9.16M 0.04%
418,241
+77,036
750
$9.15M 0.04%
373,625
+54,170
28 29
30
31 32