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
126
$40.9M 0.16%
435,702
-205,628
127
$40M 0.16%
1,026,528
+461,364
128
$39.6M 0.16%
906,890
-44,497
129
$39.5M 0.16%
1,670,252
-128,362
130
$39.1M 0.15%
859,714
-259,739
131
$39M 0.15%
2,014,533
+263,287
132
$38.9M 0.15%
382,477
+189,029
133
$38.8M 0.15%
986,240
+35,030
134
$38.7M 0.15%
1,645,448
-210,043
135
$38.7M 0.15%
442,479
+241,874
136
$38.5M 0.15%
1,033,791
-48,762
137
$38.4M 0.15%
1,143,179
+386,648
138
$38.2M 0.15%
911,451
+600,162
139
$38.1M 0.15%
455,574
+40,225
140
$38M 0.15%
342,146
-3,508
141
$37.8M 0.15%
584,319
+47,152
142
$37.2M 0.15%
1,049,118
-149,286
143
$36.8M 0.14%
526,844
+100,811
144
$36.5M 0.14%
1,616,310
-457,629
145
$36.5M 0.14%
1,363,694
+381,916
146
$36.5M 0.14%
3,539,632
+1,057,428
147
$36.3M 0.14%
1,184,870
+484,869
148
$36.2M 0.14%
403,920
-19,495
149
$36.2M 0.14%
384,907
+43,642
150
$36.1M 0.14%
646,527
+582,433
4 5
6
7 8