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
1951
$477K ﹤0.01%
15,208
+6,834
1952
$474K ﹤0.01%
44,593
-3,657
1953
$471K ﹤0.01%
42,044
+27,461
1954
$470K ﹤0.01%
34,027
-2,044
1955
$469K ﹤0.01%
9,659
-16,184
1956
$468K ﹤0.01%
8,224
-461
1957
$465K ﹤0.01%
35,801
+3,925
1958
$465K ﹤0.01%
17,172
-18,690
1959
$464K ﹤0.01%
12,585
+412
1960
$460K ﹤0.01%
+61,380
1961
$458K ﹤0.01%
48,982
+1,593
1962
$455K ﹤0.01%
149,584
-7,244
1963
$454K ﹤0.01%
20,179
+2,212
1964
$451K ﹤0.01%
14,178
-13,427
1965
$449K ﹤0.01%
32,342
+154
1966
$446K ﹤0.01%
2,816
-3,007
1967
$445K ﹤0.01%
10,898
+1,152
1968
$445K ﹤0.01%
32,575
+15,965
1969
$444K ﹤0.01%
31,678
-91,449
1970
$443K ﹤0.01%
8,937
-161,255
1971
$442K ﹤0.01%
38,279
+19,351
1972
$437K ﹤0.01%
1,296
+142
1973
$430K ﹤0.01%
38,338
+1,883
1974
$428K ﹤0.01%
+45,769
1975
$427K ﹤0.01%
+18,976
77 78
79
80 81