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
1676
$1.07M ﹤0.01%
31,745
-28,189
1677
$1.07M ﹤0.01%
25,367
-15,743
1678
$1.07M ﹤0.01%
34,331
+17,170
1679
$1.06M ﹤0.01%
75,966
+16,182
1680
$1.06M ﹤0.01%
11,369
-3,937
1681
$1.06M ﹤0.01%
49,148
+4,160
1682
$1.06M ﹤0.01%
19,302
+643
1683
$1.06M ﹤0.01%
72,055
-928
1684
$1.06M ﹤0.01%
86,716
+108
1685
$1.05M ﹤0.01%
38,453
+14,864
1686
$1.05M ﹤0.01%
105,010
+60,518
1687
$1.04M ﹤0.01%
46,752
-17,922
1688
$1.04M ﹤0.01%
21,137
+1,819
1689
$1.04M ﹤0.01%
4,785
-26,972
1690
$1.04M ﹤0.01%
14,471
+1,052
1691
$1.03M ﹤0.01%
24,888
+839
1692
$1.03M ﹤0.01%
12,106
-3,794
1693
$1.03M ﹤0.01%
27,551
+895
1694
$1.03M ﹤0.01%
21,702
+5,335
1695
$1.02M ﹤0.01%
60,700
+33,208
1696
$1.02M ﹤0.01%
+18,211
1697
$1.02M ﹤0.01%
83,494
+3,849
1698
$1.02M ﹤0.01%
82,037
-34,719
1699
$1.01M ﹤0.01%
37,934
+3,398
1700
$1.01M ﹤0.01%
+11,462
66 67
68
69 70