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
1176
$3.08M 0.01%
211,924
-129,172
1177
$3.07M 0.01%
+47,106
1178
$3.06M 0.01%
35,469
+2,419
1179
$3.06M 0.01%
126,903
+46,062
1180
$3.04M 0.01%
67,949
+15,452
1181
$3.03M 0.01%
183,958
-158,971
1182
$3.02M 0.01%
56,468
-50,107
1183
$3.01M 0.01%
+546,000
1184
$2.98M 0.01%
275,539
-36,617
1185
$2.98M 0.01%
55,594
-170,535
1186
$2.96M 0.01%
79,486
-6,514
1187
$2.94M 0.01%
186,838
+79,662
1188
$2.94M 0.01%
38,541
-5,345
1189
$2.93M 0.01%
35,543
-87,900
1190
$2.93M 0.01%
54,368
+5,018
1191
$2.91M 0.01%
126,326
+14,136
1192
$2.91M 0.01%
58,746
-5,644
1193
$2.9M 0.01%
53,828
+32,641
1194
$2.9M 0.01%
+148,465
1195
$2.89M 0.01%
60,271
-4,123
1196
$2.88M 0.01%
46,291
-66,082
1197
$2.88M 0.01%
171,362
+154,223
1198
$2.85M 0.01%
40,002
+3,849
1199
$2.85M 0.01%
78,517
+33,784
1200
$2.84M 0.01%
114,814
-6,532
46 47
48
49 50