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
1076
$4.27M 0.02%
156,778
+52,068
1077
$4.27M 0.02%
+48,430
1078
$4.26M 0.02%
68,284
+13,316
1079
$4.25M 0.02%
425,290
+123,795
1080
$4.24M 0.02%
1,196,572
-51,662
1081
$4.17M 0.02%
42,520
+1,452
1082
$4.12M 0.02%
47,022
-36,022
1083
$4.09M 0.02%
133,500
+11,874
1084
$4.07M 0.02%
+161,342
1085
$4.07M 0.02%
118,734
-1,930,054
1086
$4.03M 0.02%
+180,045
1087
$4.02M 0.02%
160,655
+63,880
1088
$4.01M 0.02%
91,643
-2,330
1089
$3.99M 0.02%
97,109
+7,157
1090
$3.98M 0.02%
114,594
-2,098
1091
$3.97M 0.02%
47,479
-59,929
1092
$3.97M 0.02%
30,780
-11,927
1093
$3.97M 0.02%
268,581
-379,686
1094
$3.97M 0.02%
+89,015
1095
$3.97M 0.02%
255,368
-519,373
1096
$3.96M 0.02%
57,343
-8,634
1097
$3.94M 0.02%
101,158
+63,260
1098
$3.93M 0.02%
33,464
+827
1099
$3.92M 0.02%
150,287
-43,618
1100
$3.89M 0.02%
113,016
+41,126
42 43
44
45 46