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
1451
$1.79M 0.01%
230,381
+18,625
1452
$1.79M 0.01%
65,483
-11,692
1453
$1.79M 0.01%
75,721
+5,117
1454
$1.79M 0.01%
37,358
-33,763
1455
$1.79M 0.01%
23,624
-11,515
1456
$1.78M 0.01%
3,980
-6,346
1457
$1.78M 0.01%
92,335
+76,432
1458
$1.78M 0.01%
4,830
+1,065
1459
$1.78M 0.01%
122,815
-4,276
1460
$1.78M 0.01%
32,168
+14,871
1461
$1.77M 0.01%
182,215
+17,190
1462
$1.77M 0.01%
27,628
+6,509
1463
$1.77M 0.01%
27,544
+916
1464
$1.77M 0.01%
40,293
-50,566
1465
$1.76M 0.01%
71,803
-15,676
1466
$1.76M 0.01%
25,876
-7,519
1467
$1.76M 0.01%
46,857
+3,518
1468
$1.76M 0.01%
73,299
-14,254
1469
$1.75M 0.01%
78,056
+4,415
1470
$1.75M 0.01%
153,815
-108,531
1471
$1.75M 0.01%
37,050
-6,256
1472
$1.75M 0.01%
38,535
+3,455
1473
$1.75M 0.01%
56,999
-2,121
1474
$1.74M 0.01%
97,824
+38,211
1475
$1.74M 0.01%
39,289
+12,478
57 58
59
60 61