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
1526
$1.56M 0.01%
56,220
+17,920
1527
$1.55M 0.01%
96,470
+10,953
1528
$1.55M 0.01%
107,608
+7,645
1529
$1.55M 0.01%
46,263
-11,030
1530
$1.54M 0.01%
41,882
+26,120
1531
$1.54M 0.01%
39,199
-404
1532
$1.54M 0.01%
34,345
+2,466
1533
$1.53M 0.01%
54,981
-4,952
1534
$1.52M 0.01%
103,724
-25,138
1535
$1.52M 0.01%
120,658
+20,547
1536
$1.52M 0.01%
74,014
+20,873
1537
$1.52M 0.01%
58,675
+849
1538
$1.52M 0.01%
+90,628
1539
$1.51M 0.01%
61,152
+1,187
1540
$1.51M 0.01%
103,413
+20,364
1541
$1.51M 0.01%
37,079
-89,109
1542
$1.5M 0.01%
60,445
-13,805
1543
$1.5M 0.01%
58,335
+3,658
1544
$1.49M 0.01%
38,703
+2,258
1545
$1.49M 0.01%
2,991
+96
1546
$1.49M 0.01%
106,508
+8,586
1547
$1.49M 0.01%
99,061
+51,669
1548
$1.48M 0.01%
21,423
+14,492
1549
$1.48M 0.01%
96,047
+68,927
1550
$1.48M 0.01%
5,692
+656
60 61
62
63 64