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
1351
$2.12M 0.01%
+83,325
1352
$2.12M 0.01%
65,659
+3,813
1353
$2.12M 0.01%
2,909
-92
1354
$2.12M 0.01%
58,622
-156
1355
$2.12M 0.01%
193,968
-4,869
1356
$2.12M 0.01%
376,557
-55,078
1357
$2.12M 0.01%
46,626
+66
1358
$2.11M 0.01%
122,848
+24,914
1359
$2.11M 0.01%
57,383
+28,890
1360
$2.1M 0.01%
83,260
-9,326
1361
$2.09M 0.01%
132,187
-5,211
1362
$2.09M 0.01%
19,051
+1,318
1363
$2.08M 0.01%
259,366
-13,246
1364
$2.08M 0.01%
27,433
+5,315
1365
$2.07M 0.01%
67,206
+14,348
1366
$2.07M 0.01%
32,432
+10,976
1367
$2.06M 0.01%
241,422
+48,664
1368
$2.06M 0.01%
30,769
+19,528
1369
$2.06M 0.01%
42,422
+2,627
1370
$2.06M 0.01%
66,157
+4,159
1371
$2.06M 0.01%
105,784
-7,612
1372
$2.06M 0.01%
49,743
-10,373
1373
$2.05M 0.01%
62,885
-1,047,996
1374
$2.04M 0.01%
66,202
-9,899
1375
$2.04M 0.01%
55,701
+848
53 54
55
56 57