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
1126
$3.59M 0.01%
89,755
+38,442
1127
$3.58M 0.01%
125,589
-2,914
1128
$3.55M 0.01%
202,350
-8,737
1129
$3.54M 0.01%
103,365
+28,395
1130
$3.54M 0.01%
178,004
-10,332
1131
$3.52M 0.01%
63,537
-148,502
1132
$3.51M 0.01%
107,206
+20,942
1133
$3.5M 0.01%
105,099
+54,050
1134
$3.48M 0.01%
64,641
+26,207
1135
$3.47M 0.01%
119,179
+7,103
1136
$3.47M 0.01%
84,219
+16,757
1137
$3.47M 0.01%
62,322
+24,617
1138
$3.43M 0.01%
257,391
-187,356
1139
$3.42M 0.01%
45,158
+1,482
1140
$3.42M 0.01%
155,619
-257,910
1141
$3.4M 0.01%
28,114
+1,534
1142
$3.39M 0.01%
436,355
+79,193
1143
$3.39M 0.01%
162,302
-50,558
1144
$3.38M 0.01%
83,933
+2,227
1145
$3.36M 0.01%
68,860
+2,909
1146
$3.36M 0.01%
128,096
+39,044
1147
$3.35M 0.01%
32,304
-81,053
1148
$3.34M 0.01%
56,918
-67,593
1149
$3.34M 0.01%
208,371
-26,946
1150
$3.33M 0.01%
125,052
+5,142
44 45
46
47 48