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
1926
$509K ﹤0.01%
2,297
-1,724
1927
$508K ﹤0.01%
66,062
-30,477
1928
$508K ﹤0.01%
20,778
-17,801
1929
$507K ﹤0.01%
28,208
+13,505
1930
$506K ﹤0.01%
+13,997
1931
$505K ﹤0.01%
11,793
+531
1932
$504K ﹤0.01%
+553
1933
$504K ﹤0.01%
12,704
+2,556
1934
$503K ﹤0.01%
+10,015
1935
$503K ﹤0.01%
14,963
+3,404
1936
$501K ﹤0.01%
12,518
-35,236
1937
$500K ﹤0.01%
16,089
+424
1938
$498K ﹤0.01%
25,289
+2,773
1939
$497K ﹤0.01%
1,330
+491
1940
$496K ﹤0.01%
51,820
-33,818
1941
$491K ﹤0.01%
29,400
-666
1942
$490K ﹤0.01%
9,084
-14,888
1943
$490K ﹤0.01%
+35,825
1944
$489K ﹤0.01%
50,589
+319
1945
$489K ﹤0.01%
23,454
+640
1946
$488K ﹤0.01%
15,951
-121
1947
$486K ﹤0.01%
7,158
+1,169
1948
$485K ﹤0.01%
37,815
+4,357
1949
$483K ﹤0.01%
14,561
+1,695
1950
$481K ﹤0.01%
39,711
-213
76 77
78
79 80