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
976
$5.53M 0.02%
180,056
+43,750
977
$5.51M 0.02%
107,260
+47,411
978
$5.5M 0.02%
93,717
+1,348
979
$5.47M 0.02%
456,360
+68,746
980
$5.47M 0.02%
163,594
-268,174
981
$5.46M 0.02%
311,586
+202,631
982
$5.44M 0.02%
84,659
-67,778
983
$5.42M 0.02%
137,960
-5,954
984
$5.42M 0.02%
161,307
+21,128
985
$5.42M 0.02%
36,179
-19,416
986
$5.4M 0.02%
146,473
+6,447
987
$5.4M 0.02%
130,924
+38,699
988
$5.4M 0.02%
169,379
+111,768
989
$5.38M 0.02%
67,359
-3,938
990
$5.37M 0.02%
220,680
+28,519
991
$5.35M 0.02%
94,661
-22,057
992
$5.3M 0.02%
126,809
-62,680
993
$5.3M 0.02%
75,580
+12,942
994
$5.29M 0.02%
66,859
+60,865
995
$5.26M 0.02%
140,751
+6,660
996
$5.25M 0.02%
91,352
+17,675
997
$5.25M 0.02%
112,188
-331,040
998
$5.22M 0.02%
105,719
+10,501
999
$5.21M 0.02%
152,288
+102,362
1000
$5.19M 0.02%
+116,059
38 39
40
41 42