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
926
$6.18M 0.02%
281,093
+33,826
927
$6.18M 0.02%
147,868
+20,879
928
$6.16M 0.02%
580,146
-217,101
929
$6.15M 0.02%
275,939
+36,686
930
$6.15M 0.02%
88,578
-72,849
931
$6.13M 0.02%
79,656
-16,903
932
$6.07M 0.02%
494,774
-9,748
933
$6.05M 0.02%
143,686
-105,493
934
$6.05M 0.02%
275,308
-375,271
935
$6.04M 0.02%
+176,296
936
$6.03M 0.02%
210,609
+23,290
937
$6.02M 0.02%
54,769
-43,622
938
$6.02M 0.02%
152,386
-73,383
939
$6.02M 0.02%
329,991
+4,185
940
$6.01M 0.02%
51,607
+3,752
941
$6.01M 0.02%
107,256
+1,253
942
$6M 0.02%
175,258
-283,179
943
$6M 0.02%
147,114
-97,237
944
$5.99M 0.02%
74,458
-53,273
945
$5.98M 0.02%
1,071,775
+64,305
946
$5.96M 0.02%
53,737
+5,203
947
$5.94M 0.02%
129,639
+10,231
948
$5.91M 0.02%
169,401
+1,616
949
$5.91M 0.02%
+225,166
950
$5.91M 0.02%
63,310
-12,571
36 37
38
39 40