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
1551
$1.47M 0.01%
23,199
+5,526
1552
$1.47M 0.01%
34,982
+2,653
1553
$1.45M 0.01%
21,216
+1,811
1554
$1.45M 0.01%
+77,036
1555
$1.45M 0.01%
74,442
+5,496
1556
$1.44M 0.01%
48,624
-239,820
1557
$1.44M 0.01%
29,544
+19,310
1558
$1.44M 0.01%
105,649
+10,048
1559
$1.44M 0.01%
23,414
+7,061
1560
$1.44M 0.01%
52,213
+313
1561
$1.44M 0.01%
73,953
+27,326
1562
$1.43M 0.01%
24,592
+763
1563
$1.43M 0.01%
260,146
+40,804
1564
$1.43M 0.01%
55,523
+8,451
1565
$1.43M 0.01%
102,546
-68,870
1566
$1.43M 0.01%
69,378
+43,016
1567
$1.42M 0.01%
89,894
+16,588
1568
$1.41M 0.01%
30,088
+2,514
1569
$1.4M 0.01%
167,345
+25,498
1570
$1.4M 0.01%
+5,474
1571
$1.4M 0.01%
17,976
+467
1572
$1.4M 0.01%
105,695
-64,722
1573
$1.38M 0.01%
57,837
+17,325
1574
$1.38M 0.01%
28,131
+10,474
1575
$1.37M 0.01%
42,534
-27,652
61 62
63
64 65