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
1376
$2.04M 0.01%
118,916
+32,358
1377
$2.03M 0.01%
46,052
-11,002
1378
$2.03M 0.01%
4,921
+3,333
1379
$2.02M 0.01%
6,167
-9,431
1380
$2.02M 0.01%
109,455
+17,479
1381
$2.01M 0.01%
69,393
-3,809
1382
$2M 0.01%
37,262
-8,759
1383
$2M 0.01%
31,178
+7,603
1384
$1.99M 0.01%
89,908
-24,050
1385
$1.99M 0.01%
71,078
-6,770
1386
$1.99M 0.01%
43,520
+545
1387
$1.98M 0.01%
175,651
+729
1388
$1.97M 0.01%
85,567
+19,019
1389
$1.97M 0.01%
155,229
+11,584
1390
$1.97M 0.01%
194,560
-1,390
1391
$1.97M 0.01%
138,129
+50,832
1392
$1.96M 0.01%
66,782
-396,762
1393
$1.96M 0.01%
88,785
-7,765
1394
$1.95M 0.01%
86,765
-9,206
1395
$1.95M 0.01%
+312,908
1396
$1.95M 0.01%
96,434
+2,905
1397
$1.95M 0.01%
80,734
-9,615
1398
$1.94M 0.01%
56,379
+27,193
1399
$1.94M 0.01%
28,325
+13,302
1400
$1.94M 0.01%
40,887
-17,854
54 55
56
57 58