First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.3M 0.25%
769,454
+63,373
77
$61.7M 0.24%
2,709,704
-96,540
78
$61.5M 0.24%
5,811,998
+1,690,268
79
$61.1M 0.24%
510,835
-86,969
80
$59.8M 0.24%
1,170,682
+198,917
81
$59.8M 0.24%
287,729
-73,901
82
$58.7M 0.23%
788,601
-337,164
83
$58.5M 0.23%
3,438,516
+2,528,616
84
$57.1M 0.22%
753,051
-218,557
85
$57M 0.22%
1,783,929
+236,336
86
$56.1M 0.22%
2,713,820
+2,679,828
87
$55.9M 0.22%
648,582
+193,460
88
$55.4M 0.22%
861,881
+208,481
89
$55.1M 0.22%
1,882,829
+107,367
90
$54.9M 0.22%
2,480,176
-538,476
91
$53.6M 0.21%
926,956
+354,079
92
$52.6M 0.21%
403,787
+4,198
93
$52.1M 0.2%
525,934
+98,784
94
$51.9M 0.2%
694,333
+46,698
95
$51.7M 0.2%
747,793
+12,241
96
$51M 0.2%
1,562,262
+47,418
97
$49.8M 0.2%
680,218
-90,479
98
$49.6M 0.2%
546,891
+162,545
99
$49.3M 0.19%
+509,239
100
$49.2M 0.19%
5,660,860
+1,517,420
2 3
4
5 6