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
801
$7.93M 0.03%
814,567
-11,094
802
$7.92M 0.03%
115,981
+86,572
803
$7.91M 0.03%
146,140
+85,979
804
$7.89M 0.03%
118,081
-35,279
805
$7.81M 0.03%
246,969
+231,875
806
$7.81M 0.03%
502,783
+67,403
807
$7.79M 0.03%
219,634
-301,497
808
$7.79M 0.03%
+199,580
809
$7.77M 0.03%
235,006
-40,856
810
$7.77M 0.03%
121,690
+53,968
811
$7.73M 0.03%
344,537
-14,875
812
$7.72M 0.03%
77,591
+35,261
813
$7.71M 0.03%
139,357
+26,909
814
$7.68M 0.03%
586,145
+243,968
815
$7.66M 0.03%
834,517
+370,767
816
$7.65M 0.03%
144,557
-76,167
817
$7.62M 0.03%
12,098
+1,292
818
$7.62M 0.03%
138,845
+9,789
819
$7.6M 0.03%
108,114
-137,824
820
$7.59M 0.03%
165,964
-399,825
821
$7.58M 0.03%
179,517
+21,646
822
$7.57M 0.03%
164,321
-39,429
823
$7.55M 0.03%
169,060
-112,216
824
$7.51M 0.03%
233,768
+23,651
825
$7.49M 0.03%
308,612
+5,054
31 32
33
34 35