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
1726
$949K ﹤0.01%
24,257
-20,216
1727
$945K ﹤0.01%
72,469
+269
1728
$944K ﹤0.01%
92,928
-56,183
1729
$943K ﹤0.01%
36,614
+2,609
1730
$942K ﹤0.01%
11,105
+5,896
1731
$939K ﹤0.01%
62,491
+29,227
1732
$938K ﹤0.01%
63,967
+2,693
1733
$938K ﹤0.01%
64,344
-12,416
1734
$935K ﹤0.01%
30,249
-24,379
1735
$934K ﹤0.01%
48,548
+3,368
1736
$934K ﹤0.01%
52,693
+5,105
1737
$933K ﹤0.01%
+48,481
1738
$933K ﹤0.01%
80,132
+3,270
1739
$931K ﹤0.01%
52,768
+10,315
1740
$930K ﹤0.01%
21,033
-103,901
1741
$929K ﹤0.01%
12,317
+3,217
1742
$927K ﹤0.01%
103
+6
1743
$926K ﹤0.01%
+27,194
1744
$926K ﹤0.01%
74,254
-20
1745
$924K ﹤0.01%
25,325
+1,226
1746
$920K ﹤0.01%
80,673
+9,296
1747
$917K ﹤0.01%
106,324
+12,251
1748
$917K ﹤0.01%
122,983
-2,875
1749
$913K ﹤0.01%
36,460
-6,465
1750
$908K ﹤0.01%
14,204
+6,302
68 69
70
71 72