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
1201
$2.83M 0.01%
202,247
+34,538
1202
$2.83M 0.01%
37,178
-58,644
1203
$2.83M 0.01%
82,251
-30,097
1204
$2.83M 0.01%
89,692
-11,974
1205
$2.82M 0.01%
+83,562
1206
$2.81M 0.01%
144,819
+110,191
1207
$2.81M 0.01%
103,972
-13,627
1208
$2.79M 0.01%
221,957
+26,916
1209
$2.76M 0.01%
34,540
-92,278
1210
$2.76M 0.01%
55,728
+23,950
1211
$2.76M 0.01%
124,304
-7,895
1212
$2.74M 0.01%
222,950
+13,021
1213
$2.74M 0.01%
43,537
+1,825
1214
$2.73M 0.01%
101,705
-2,790
1215
$2.73M 0.01%
47,993
+34,144
1216
$2.73M 0.01%
48,588
+8,927
1217
$2.72M 0.01%
45,316
+11,546
1218
$2.71M 0.01%
92,345
-190,524
1219
$2.71M 0.01%
60,664
+5,348
1220
$2.7M 0.01%
25,397
+1,326
1221
$2.69M 0.01%
94,362
-114,400
1222
$2.68M 0.01%
122,800
+56,529
1223
$2.67M 0.01%
+11,285
1224
$2.67M 0.01%
90,909
+14,376
1225
$2.67M 0.01%
90,542
+49,200
47 48
49
50 51