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
1151
$3.33M 0.01%
+68,227
1152
$3.29M 0.01%
92,151
+48,570
1153
$3.25M 0.01%
139,207
-339,771
1154
$3.24M 0.01%
+132,091
1155
$3.23M 0.01%
53,483
-19,852
1156
$3.21M 0.01%
247,818
+36,837
1157
$3.21M 0.01%
122,322
+72,916
1158
$3.21M 0.01%
127,723
+41,603
1159
$3.19M 0.01%
212,583
+22,401
1160
$3.19M 0.01%
109,578
-28,758
1161
$3.19M 0.01%
118,468
-48,614
1162
$3.19M 0.01%
+42,136
1163
$3.19M 0.01%
95,815
+34,194
1164
$3.18M 0.01%
60,813
-15,969
1165
$3.16M 0.01%
184,385
+122,250
1166
$3.16M 0.01%
35,900
-4,575
1167
$3.15M 0.01%
+44,001
1168
$3.15M 0.01%
+38,305
1169
$3.14M 0.01%
84,551
+27,362
1170
$3.13M 0.01%
192,033
+103,657
1171
$3.12M 0.01%
89,662
+59,202
1172
$3.11M 0.01%
68,984
-8,332
1173
$3.09M 0.01%
86,501
-5,144
1174
$3.09M 0.01%
+22,157
1175
$3.08M 0.01%
227,467
+37,796
45 46
47
48 49