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
751
$9.14M 0.04%
205,815
+25,519
752
$9.12M 0.04%
156,600
+19,404
753
$9.11M 0.04%
861,698
-44,334
754
$9.09M 0.04%
277,487
+60,616
755
$9.06M 0.04%
178,679
+41,019
756
$9.04M 0.04%
1,261
+1,241
757
$9.02M 0.04%
258,658
-232,570
758
$9.02M 0.04%
255,420
+113,763
759
$9.01M 0.04%
44,979
-7,417
760
$9M 0.04%
313,902
+2,406
761
$8.98M 0.04%
+261,114
762
$8.96M 0.04%
243,289
-132,516
763
$8.96M 0.04%
+161,794
764
$8.93M 0.04%
354,058
-27,630
765
$8.87M 0.03%
212,133
+148,759
766
$8.86M 0.03%
609,821
-68,630
767
$8.85M 0.03%
208,861
-176,691
768
$8.83M 0.03%
+170,557
769
$8.82M 0.03%
152,440
-205,895
770
$8.82M 0.03%
223,107
+23,250
771
$8.8M 0.03%
251,808
-104,180
772
$8.76M 0.03%
85,620
-3,282
773
$8.73M 0.03%
209,910
+58,179
774
$8.68M 0.03%
154,774
+96,108
775
$8.65M 0.03%
1,070,674
+601,417
29 30
31
32 33