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
776
$8.64M 0.03%
113,070
-42,859
777
$8.57M 0.03%
251,339
+14,506
778
$8.55M 0.03%
339,474
+208,774
779
$8.51M 0.03%
438,339
-75,134
780
$8.48M 0.03%
382,831
+58,018
781
$8.47M 0.03%
160,726
-3,306
782
$8.44M 0.03%
473,932
-34,340
783
$8.37M 0.03%
46,347
-49,622
784
$8.31M 0.03%
129,836
+36,387
785
$8.26M 0.03%
158,733
+109,598
786
$8.22M 0.03%
1,100,109
-75,415
787
$8.21M 0.03%
109,862
-8,037
788
$8.21M 0.03%
156,705
-6,326
789
$8.19M 0.03%
150,929
+54,153
790
$8.16M 0.03%
2,394,324
-540,366
791
$8.15M 0.03%
+384,690
792
$8.15M 0.03%
+375,565
793
$8.14M 0.03%
216,028
+7,468
794
$8.11M 0.03%
126,007
-8,915
795
$8.11M 0.03%
206,585
+88,519
796
$8.05M 0.03%
66,782
-6,963
797
$8.05M 0.03%
395,961
+7,258
798
$8.03M 0.03%
276,280
+38,717
799
$8.02M 0.03%
166,303
-101,373
800
$7.94M 0.03%
218,548
-232,842
30 31
32
33 34