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
1001
$5.18M 0.02%
101,289
+5,566
1002
$5.16M 0.02%
231,789
+31,520
1003
$5.15M 0.02%
144,829
+77,717
1004
$5.15M 0.02%
129,667
-165,386
1005
$5.14M 0.02%
293,346
+240,408
1006
$5.13M 0.02%
313,832
+126,816
1007
$5.12M 0.02%
317,944
-363,274
1008
$5.12M 0.02%
+67,250
1009
$5.1M 0.02%
156,389
+17,606
1010
$5.08M 0.02%
313,436
+221,036
1011
$5.08M 0.02%
90,034
+6,403
1012
$5.07M 0.02%
209,798
-120,902
1013
$5.04M 0.02%
200,174
-31,302
1014
$5.04M 0.02%
315,813
-88,405
1015
$5.03M 0.02%
379,878
-3,898,426
1016
$5.02M 0.02%
341,426
+91,216
1017
$5.02M 0.02%
205,073
+175,845
1018
$5.01M 0.02%
164,353
+21,074
1019
$5.01M 0.02%
228,093
-116,907
1020
$5.01M 0.02%
430,064
+13,052
1021
$5M 0.02%
456,429
-151,140
1022
$5M 0.02%
235,932
-61,672
1023
$4.99M 0.02%
105,788
+16,633
1024
$4.98M 0.02%
87,201
+6,988
1025
$4.97M 0.02%
200,073
-181,471
39 40
41
42 43