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
1251
$2.52M 0.01%
193,571
+34,558
1252
$2.51M 0.01%
140,281
+10,002
1253
$2.51M 0.01%
8,782
+2,103
1254
$2.5M 0.01%
90,168
-10,107
1255
$2.5M 0.01%
48,401
-136,889
1256
$2.5M 0.01%
75,756
+409
1257
$2.5M 0.01%
56,772
-1,881
1258
$2.5M 0.01%
46,839
-1,481
1259
$2.5M 0.01%
41,110
+4,168
1260
$2.5M 0.01%
132,905
+102,839
1261
$2.49M 0.01%
67,539
+19,596
1262
$2.49M 0.01%
55,551
-85,552
1263
$2.49M 0.01%
39,469
+9,801
1264
$2.49M 0.01%
75,719
+13,726
1265
$2.48M 0.01%
66,360
+13,602
1266
$2.48M 0.01%
18,511
+5,220
1267
$2.48M 0.01%
36,774
+1,379
1268
$2.48M 0.01%
71,985
-26,294
1269
$2.47M 0.01%
45,125
+168
1270
$2.47M 0.01%
24,322
+4,552
1271
$2.46M 0.01%
40,135
+3,457
1272
$2.46M 0.01%
22,651
+3,765
1273
$2.45M 0.01%
246,796
+60,575
1274
$2.44M 0.01%
177,131
+115,842
1275
$2.44M 0.01%
196,640
+107,215
49 50
51
52 53