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
851
$7.09M 0.03%
239,038
-20,536
852
$7.08M 0.03%
38,123
-13,013
853
$7.08M 0.03%
495,928
-48,958
854
$7.07M 0.03%
57,354
-12,304
855
$7.06M 0.03%
113,613
-99,905
856
$7.06M 0.03%
224,237
+177,725
857
$7.04M 0.03%
+213,854
858
$7.04M 0.03%
278,596
+94,680
859
$7.02M 0.03%
384,906
+46,929
860
$7M 0.03%
+238,598
861
$6.99M 0.03%
191,335
+17,636
862
$6.98M 0.03%
106,978
+9,125
863
$6.96M 0.03%
843,109
+521,031
864
$6.93M 0.03%
182,365
+19,710
865
$6.93M 0.03%
346,247
-139,123
866
$6.92M 0.03%
293,915
+77,944
867
$6.89M 0.03%
267,071
+36,227
868
$6.89M 0.03%
136,544
+8,074
869
$6.84M 0.03%
183,487
+37,679
870
$6.84M 0.03%
135,546
-178,792
871
$6.8M 0.03%
169,328
-16,806
872
$6.74M 0.03%
115,842
+50,576
873
$6.74M 0.03%
547,760
-205,990
874
$6.74M 0.03%
198,130
+270
875
$6.71M 0.03%
184,359
+46,691
33 34
35
36 37