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
1751
$906K ﹤0.01%
36,736
-39,446
1752
$904K ﹤0.01%
49,677
-20,926
1753
$901K ﹤0.01%
53,372
+1,874
1754
$901K ﹤0.01%
15,832
+2,103
1755
$900K ﹤0.01%
85,610
+2,724
1756
$899K ﹤0.01%
18,722
+1,423
1757
$889K ﹤0.01%
96,623
+4,557
1758
$889K ﹤0.01%
25,693
+12,675
1759
$889K ﹤0.01%
97,222
+2,360
1760
$887K ﹤0.01%
118,298
+13,501
1761
$886K ﹤0.01%
20,198
+1,108
1762
$886K ﹤0.01%
67,764
+19,132
1763
$882K ﹤0.01%
17,576
-225
1764
$878K ﹤0.01%
32,643
+9,394
1765
$877K ﹤0.01%
+138,376
1766
$875K ﹤0.01%
15,754
+1,816
1767
$868K ﹤0.01%
60,899
+345
1768
$867K ﹤0.01%
35,763
+22,100
1769
$866K ﹤0.01%
48,791
+1,420
1770
$860K ﹤0.01%
73,316
-126
1771
$855K ﹤0.01%
92,684
-122,902
1772
$854K ﹤0.01%
+56,564
1773
$849K ﹤0.01%
37,592
+5,817
1774
$849K ﹤0.01%
48,580
+1,024
1775
$848K ﹤0.01%
62,645
+2,143
69 70
71
72 73