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
1101
$3.88M 0.02%
121,050
+14,541
1102
$3.87M 0.02%
367,915
-6,085
1103
$3.85M 0.02%
+131,274
1104
$3.85M 0.02%
65,358
-11,386
1105
$3.84M 0.02%
+68,573
1106
$3.83M 0.02%
34,722
+23,137
1107
$3.83M 0.02%
80,634
-4,260
1108
$3.82M 0.02%
+139,551
1109
$3.81M 0.02%
120,492
+10,399
1110
$3.8M 0.01%
53,846
-207,517
1111
$3.77M 0.01%
220,699
-26,304
1112
$3.71M 0.01%
95,189
+17,185
1113
$3.7M 0.01%
740,945
-31,995
1114
$3.69M 0.01%
66,838
+2,210
1115
$3.67M 0.01%
213,936
+11,268
1116
$3.67M 0.01%
73,510
-59,025
1117
$3.65M 0.01%
58,598
-28,349
1118
$3.65M 0.01%
307,361
+147,290
1119
$3.65M 0.01%
46,595
+1,433
1120
$3.63M 0.01%
221,724
+7,325
1121
$3.61M 0.01%
265,853
-100,426
1122
$3.6M 0.01%
102,596
+12,284
1123
$3.6M 0.01%
54,219
-63,034
1124
$3.6M 0.01%
86,123
+47,631
1125
$3.59M 0.01%
+130,694
43 44
45
46 47