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
1801
$752K ﹤0.01%
81,971
+6,869
1802
$747K ﹤0.01%
58,830
+1,814
1803
$743K ﹤0.01%
3,474
-375
1804
$742K ﹤0.01%
+20,618
1805
$736K ﹤0.01%
33,059
+15,829
1806
$735K ﹤0.01%
+13,148
1807
$734K ﹤0.01%
23,275
-4,225
1808
$730K ﹤0.01%
75,623
-4,357
1809
$729K ﹤0.01%
28,741
+1,054
1810
$728K ﹤0.01%
27,295
-20,394
1811
$726K ﹤0.01%
38,686
+1,249
1812
$720K ﹤0.01%
7,001
+227
1813
$719K ﹤0.01%
35,411
+24,931
1814
$718K ﹤0.01%
25,931
+777
1815
$718K ﹤0.01%
167,313
+82,734
1816
$713K ﹤0.01%
51,182
+15,987
1817
$712K ﹤0.01%
11,673
-10,514
1818
$711K ﹤0.01%
29,784
+744
1819
$702K ﹤0.01%
55,948
+340
1820
$700K ﹤0.01%
36,336
-826
1821
$699K ﹤0.01%
36,560
-314
1822
$699K ﹤0.01%
56,628
+2,964
1823
$696K ﹤0.01%
+16,931
1824
$693K ﹤0.01%
+18,814
1825
$692K ﹤0.01%
23,392
-265,726
71 72
73
74 75