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
1776
$846K ﹤0.01%
65,406
+26,777
1777
$833K ﹤0.01%
47,428
+5,466
1778
$829K ﹤0.01%
41,077
-406,060
1779
$828K ﹤0.01%
28,391
+13,416
1780
$828K ﹤0.01%
10,280
+2,932
1781
$828K ﹤0.01%
48,456
-15,294
1782
$827K ﹤0.01%
38,255
+12,245
1783
$817K ﹤0.01%
63,016
+8,525
1784
$805K ﹤0.01%
+21,033
1785
$804K ﹤0.01%
47,564
+4,834
1786
$799K ﹤0.01%
+61,910
1787
$798K ﹤0.01%
51,584
+1,705
1788
$796K ﹤0.01%
+54,978
1789
$785K ﹤0.01%
38,864
-12,194
1790
$784K ﹤0.01%
57,220
-1,325
1791
$781K ﹤0.01%
56,830
-613
1792
$780K ﹤0.01%
6,066
-105
1793
$778K ﹤0.01%
68,544
-79,788
1794
$775K ﹤0.01%
+34,558
1795
$769K ﹤0.01%
8,804
-39
1796
$769K ﹤0.01%
102,114
+3,303
1797
$769K ﹤0.01%
18,033
-1,977
1798
$768K ﹤0.01%
25,208
-22,740
1799
$766K ﹤0.01%
12,465
-196
1800
$765K ﹤0.01%
+43,095
70 71
72
73 74