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
1276
$2.44M 0.01%
92,613
+7,329
1277
$2.43M 0.01%
10,748
+462
1278
$2.43M 0.01%
188,257
+16,042
1279
$2.43M 0.01%
72,824
+33,913
1280
$2.43M 0.01%
50,933
+3,362
1281
$2.43M 0.01%
52,800
+24,528
1282
$2.42M 0.01%
72,953
+3,734
1283
$2.41M 0.01%
40,076
+798
1284
$2.4M 0.01%
191,102
-1,654
1285
$2.39M 0.01%
23,100
-182
1286
$2.39M 0.01%
179,667
+83,793
1287
$2.39M 0.01%
96,595
+2,687
1288
$2.38M 0.01%
+13,002
1289
$2.38M 0.01%
135,288
-38,266
1290
$2.37M 0.01%
99,194
-221,209
1291
$2.37M 0.01%
150,975
+45,503
1292
$2.37M 0.01%
72,610
-4,411
1293
$2.37M 0.01%
15,130
-1,376
1294
$2.37M 0.01%
165,280
-2,997
1295
$2.35M 0.01%
100,326
+7,635
1296
$2.35M 0.01%
132,272
-13,040
1297
$2.35M 0.01%
94,308
+47,265
1298
$2.34M 0.01%
343,780
+25,943
1299
$2.33M 0.01%
34,627
-562
1300
$2.31M 0.01%
37,484
-30,891
50 51
52
53 54