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
1601
$1.29M 0.01%
31,510
-5,390
1602
$1.29M 0.01%
103,660
+31,502
1603
$1.28M 0.01%
17,496
-16,111
1604
$1.28M 0.01%
21,163
+936
1605
$1.28M 0.01%
42,711
-72,655
1606
$1.27M 0.01%
+35,440
1607
$1.27M 0.01%
88,793
+30,528
1608
$1.27M 0.01%
12,840
-389
1609
$1.26M 0.01%
38,495
+31,551
1610
$1.26M 0.01%
150,561
+68,177
1611
$1.26M 0.01%
+20,517
1612
$1.26M 0.01%
30,868
+814
1613
$1.25M ﹤0.01%
100,664
+80,528
1614
$1.25M ﹤0.01%
135,095
-6,047
1615
$1.25M ﹤0.01%
61,794
+25,554
1616
$1.24M ﹤0.01%
193,783
+84,719
1617
$1.24M ﹤0.01%
106,644
+5,756
1618
$1.22M ﹤0.01%
88,549
+12,157
1619
$1.22M ﹤0.01%
16,465
+9,983
1620
$1.22M ﹤0.01%
68,243
+48,002
1621
$1.21M ﹤0.01%
45,519
-35,950
1622
$1.21M ﹤0.01%
53,110
+1,649
1623
$1.21M ﹤0.01%
21,124
-14,434
1624
$1.2M ﹤0.01%
261,513
-15,331
1625
$1.2M ﹤0.01%
40,176
-62,635
63 64
65
66 67