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
1701
$1.01M ﹤0.01%
24,518
+2,235
1702
$1.01M ﹤0.01%
16,818
-6,022
1703
$1.01M ﹤0.01%
30,518
+1,080
1704
$1.01M ﹤0.01%
28,165
+1,011
1705
$1M ﹤0.01%
42,063
+1,765
1706
$1M ﹤0.01%
49,616
-7,495
1707
$995K ﹤0.01%
42,035
+1,991
1708
$991K ﹤0.01%
18,937
-19,814
1709
$985K ﹤0.01%
104,655
-16,031
1710
$982K ﹤0.01%
49,090
+1,550
1711
$980K ﹤0.01%
25,011
+1,291
1712
$979K ﹤0.01%
45,960
-31,929
1713
$979K ﹤0.01%
24,390
+4,118
1714
$977K ﹤0.01%
+45,623
1715
$976K ﹤0.01%
18,591
-16,948
1716
$971K ﹤0.01%
150,986
-90,019
1717
$968K ﹤0.01%
25,560
+770
1718
$968K ﹤0.01%
19,176
+3,124
1719
$967K ﹤0.01%
37,351
+6,435
1720
$965K ﹤0.01%
50,650
+30,409
1721
$964K ﹤0.01%
25,112
+6,108
1722
$963K ﹤0.01%
28,230
+11,602
1723
$962K ﹤0.01%
99,117
-771
1724
$959K ﹤0.01%
136,386
+1,701
1725
$958K ﹤0.01%
37,243
+1,232
67 68
69
70 71