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
951
$5.87M 0.02%
171,135
+20,037
952
$5.86M 0.02%
+150,518
953
$5.86M 0.02%
249,200
+4,854
954
$5.84M 0.02%
163,596
+12,692
955
$5.81M 0.02%
133,452
+17,554
956
$5.81M 0.02%
399,868
-524,256
957
$5.8M 0.02%
165,256
-190,453
958
$5.8M 0.02%
+164,356
959
$5.79M 0.02%
+230,395
960
$5.79M 0.02%
+158,153
961
$5.79M 0.02%
82,660
-20,548
962
$5.77M 0.02%
257,989
+5,042
963
$5.75M 0.02%
94,382
+328
964
$5.71M 0.02%
+153,062
965
$5.68M 0.02%
+156,434
966
$5.68M 0.02%
46,705
+42,262
967
$5.67M 0.02%
150,021
-1,022
968
$5.66M 0.02%
186,352
+34,384
969
$5.61M 0.02%
82,564
+69,877
970
$5.59M 0.02%
81,210
-72,834
971
$5.59M 0.02%
108,501
-94,341
972
$5.58M 0.02%
289,808
-278,503
973
$5.57M 0.02%
99,609
+24,840
974
$5.54M 0.02%
9,050
+200
975
$5.54M 0.02%
186,654
-154,369
37 38
39
40 41