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
1901
$535K ﹤0.01%
33,753
+17,145
1902
$535K ﹤0.01%
25,827
+2,136
1903
$535K ﹤0.01%
32,920
+4,449
1904
$534K ﹤0.01%
20,962
+1,529
1905
$532K ﹤0.01%
39,564
+29,400
1906
$531K ﹤0.01%
+29,992
1907
$530K ﹤0.01%
38,118
+1,836
1908
$528K ﹤0.01%
12,096
+1,212
1909
$526K ﹤0.01%
16,806
-108
1910
$525K ﹤0.01%
14,514
-3,395
1911
$525K ﹤0.01%
14,981
-1,345
1912
$524K ﹤0.01%
45,131
-1,002
1913
$524K ﹤0.01%
4,735
-41,179
1914
$522K ﹤0.01%
37,419
+3,990
1915
$522K ﹤0.01%
21,790
-17,171
1916
$521K ﹤0.01%
18,217
-52,219
1917
$520K ﹤0.01%
9,688
+450
1918
$518K ﹤0.01%
14,918
+1,719
1919
$518K ﹤0.01%
10,744
-19,327
1920
$518K ﹤0.01%
50,089
+30,536
1921
$517K ﹤0.01%
49,209
-2,597
1922
$516K ﹤0.01%
+15,942
1923
$512K ﹤0.01%
3,315
-12,672
1924
$511K ﹤0.01%
16,938
+835
1925
$510K ﹤0.01%
18,450
+2,022
75 76
77
78 79