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
1501
$1.65M 0.01%
45,180
+1,448
1502
$1.64M 0.01%
59,678
+37,915
1503
$1.64M 0.01%
57,691
+2,719
1504
$1.64M 0.01%
72,381
-33,532
1505
$1.64M 0.01%
27,564
+630
1506
$1.63M 0.01%
45,902
+1,215
1507
$1.63M 0.01%
+65,191
1508
$1.63M 0.01%
38,275
-409
1509
$1.62M 0.01%
+80,646
1510
$1.62M 0.01%
83,757
+34,316
1511
$1.62M 0.01%
167,210
-55,854
1512
$1.62M 0.01%
17,238
+2,136
1513
$1.61M 0.01%
135,453
+37,415
1514
$1.6M 0.01%
56,226
+2,498
1515
$1.59M 0.01%
62,081
+6,601
1516
$1.58M 0.01%
21,151
+4,203
1517
$1.58M 0.01%
136,649
+6,245
1518
$1.58M 0.01%
68,066
+5,068
1519
$1.57M 0.01%
+138,579
1520
$1.57M 0.01%
39,296
+2,819
1521
$1.56M 0.01%
43,447
+37,542
1522
$1.56M 0.01%
56,225
+32,573
1523
$1.56M 0.01%
132,135
+20,689
1524
$1.56M 0.01%
90,478
-9,008
1525
$1.56M 0.01%
+62,162
59 60
61
62 63