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
1026
$4.97M 0.02%
556,738
+16,621
1027
$4.97M 0.02%
67,448
+3,816
1028
$4.96M 0.02%
64,512
-108,400
1029
$4.95M 0.02%
144,909
-189,733
1030
$4.95M 0.02%
45,106
+6,174
1031
$4.93M 0.02%
91,295
+19,594
1032
$4.9M 0.02%
61,511
+4,024
1033
$4.87M 0.02%
68,195
+3,552
1034
$4.86M 0.02%
135,215
-10,143
1035
$4.85M 0.02%
98,160
+8,870
1036
$4.84M 0.02%
129,821
+13,769
1037
$4.83M 0.02%
101,126
-20,076
1038
$4.83M 0.02%
83,300
+10,401
1039
$4.82M 0.02%
123,493
+22,637
1040
$4.78M 0.02%
69,282
+52,019
1041
$4.77M 0.02%
187,649
+30,330
1042
$4.76M 0.02%
99,407
+3,884
1043
$4.75M 0.02%
106,937
+4,677
1044
$4.74M 0.02%
204,446
+164,531
1045
$4.73M 0.02%
78,425
+3,094
1046
$4.7M 0.02%
75,249
+10,792
1047
$4.7M 0.02%
104,083
+12,411
1048
$4.7M 0.02%
91,169
-5,399
1049
$4.68M 0.02%
153,927
+82,894
1050
$4.68M 0.02%
84,798
+20,942
40 41
42
43 44