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
1226
$2.66M 0.01%
151,720
+18,877
1227
$2.66M 0.01%
110,081
-639
1228
$2.62M 0.01%
63,204
-5,542
1229
$2.61M 0.01%
91,229
+2,633
1230
$2.61M 0.01%
52,797
+5,137
1231
$2.6M 0.01%
205,093
+81,812
1232
$2.59M 0.01%
65,186
+44,388
1233
$2.59M 0.01%
56,976
+5,064
1234
$2.59M 0.01%
124,331
-10,032
1235
$2.58M 0.01%
130,050
+10,378
1236
$2.57M 0.01%
110,967
-16,726
1237
$2.57M 0.01%
128,468
-5,276
1238
$2.57M 0.01%
29,983
+513
1239
$2.57M 0.01%
303,271
+237,811
1240
$2.56M 0.01%
163,709
+49,392
1241
$2.56M 0.01%
26,497
+7,150
1242
$2.54M 0.01%
67,730
+16,200
1243
$2.54M 0.01%
37,124
+1,385
1244
$2.54M 0.01%
51,732
+1,274
1245
$2.54M 0.01%
79,944
+32,409
1246
$2.54M 0.01%
35,095
+9,773
1247
$2.53M 0.01%
71,574
+623
1248
$2.52M 0.01%
122,263
+34,229
1249
$2.52M 0.01%
94,052
+47,930
1250
$2.52M 0.01%
86,679
+748
48 49
50
51 52