First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.9M 0.19%
600,919
-70,076
102
$48.8M 0.19%
4,036,748
+1,005,095
103
$48.1M 0.19%
2,973,090
+172,305
104
$48M 0.19%
846,319
-49
105
$47M 0.19%
628,962
-127,904
106
$46.8M 0.18%
1,222,955
+118,046
107
$46.7M 0.18%
1,616,119
-269,725
108
$46.2M 0.18%
756,550
+225,241
109
$45.1M 0.18%
807,660
+129,170
110
$44.9M 0.18%
279,915
-47,750
111
$43.8M 0.17%
1,312,873
-29,941
112
$43.6M 0.17%
1,014,451
+222,966
113
$43.5M 0.17%
832,935
-23,348
114
$43.1M 0.17%
+1,769,856
115
$43M 0.17%
762,400
+272,663
116
$43M 0.17%
901,204
+14,071
117
$42.7M 0.17%
725,588
+73,180
118
$42.7M 0.17%
1,245,038
-30,270
119
$42M 0.17%
927,447
-271,123
120
$42M 0.17%
1,242,562
+19,711
121
$41.8M 0.16%
317,158
+82,121
122
$41.5M 0.16%
423,704
+31,822
123
$41.2M 0.16%
1,180,824
+55,531
124
$41.2M 0.16%
1,904,597
+455,857
125
$41.1M 0.16%
346,177
+43,506
3 4
5
6 7