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
1651
$1.13M ﹤0.01%
30,566
+845
1652
$1.13M ﹤0.01%
32,333
-1,567
1653
$1.13M ﹤0.01%
114,435
+8,393
1654
$1.13M ﹤0.01%
53,789
-34,401
1655
$1.12M ﹤0.01%
84,457
+3,590
1656
$1.12M ﹤0.01%
37,322
+1,291
1657
$1.11M ﹤0.01%
41,998
+4,461
1658
$1.11M ﹤0.01%
14,587
+6,189
1659
$1.11M ﹤0.01%
52,183
+1,410
1660
$1.11M ﹤0.01%
14,920
-24,578
1661
$1.1M ﹤0.01%
31,691
-32,362
1662
$1.1M ﹤0.01%
65,485
-3,568
1663
$1.1M ﹤0.01%
77,581
-19,285
1664
$1.1M ﹤0.01%
43,914
+7,425
1665
$1.09M ﹤0.01%
77,628
+11,723
1666
$1.09M ﹤0.01%
+53,661
1667
$1.08M ﹤0.01%
59,560
-63,500
1668
$1.08M ﹤0.01%
35,459
+3,894
1669
$1.08M ﹤0.01%
22,240
+458
1670
$1.08M ﹤0.01%
43,406
-400
1671
$1.08M ﹤0.01%
43,975
-52,911
1672
$1.08M ﹤0.01%
72,522
-282
1673
$1.08M ﹤0.01%
27,379
+17,242
1674
$1.07M ﹤0.01%
64,185
-40,845
1675
$1.07M ﹤0.01%
5,829
+239
65 66
67
68 69