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
826
$7.47M 0.03%
175,169
+8,604
827
$7.47M 0.03%
241,769
+62,584
828
$7.47M 0.03%
95,164
-40,596
829
$7.47M 0.03%
770,507
+106,741
830
$7.44M 0.03%
215,122
-1,805
831
$7.43M 0.03%
636,497
-27,481
832
$7.42M 0.03%
181,162
+7,999
833
$7.39M 0.03%
224,725
+30,099
834
$7.37M 0.03%
75,020
+14,878
835
$7.37M 0.03%
100,138
+18,209
836
$7.33M 0.03%
2,142,608
-498,371
837
$7.31M 0.03%
966,624
+85,256
838
$7.27M 0.03%
64,702
+7,266
839
$7.27M 0.03%
195,448
+86,751
840
$7.27M 0.03%
228,854
+38,054
841
$7.26M 0.03%
97,132
+26,979
842
$7.25M 0.03%
+690,890
843
$7.24M 0.03%
75,829
-249,426
844
$7.24M 0.03%
415,317
-10,283
845
$7.22M 0.03%
142,523
-7,519
846
$7.17M 0.03%
93,734
+7,687
847
$7.15M 0.03%
95,718
+88,663
848
$7.14M 0.03%
+130,698
849
$7.12M 0.03%
234,562
-73
850
$7.1M 0.03%
159,104
+87,370
32 33
34
35 36