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
176
$33M 0.13%
1,084,971
-220,130
177
$32.8M 0.13%
863,182
+3,521
178
$32.7M 0.13%
258,703
-53,493
179
$32.5M 0.13%
593,265
-227,350
180
$32.5M 0.13%
332,458
+17,156
181
$32.3M 0.13%
623,748
+284,291
182
$32.3M 0.13%
630,832
+534,508
183
$32.3M 0.13%
1,255,364
-959,876
184
$32.2M 0.13%
296,135
+37,364
185
$32.2M 0.13%
175,943
-89,899
186
$32.1M 0.13%
6,992
-1,808
187
$32M 0.13%
948,761
+54,515
188
$32M 0.13%
417,461
+289,404
189
$32M 0.13%
390,324
+195,969
190
$31.8M 0.13%
464,992
-31,384
191
$31.8M 0.13%
1,183,234
+330,808
192
$31.8M 0.13%
1,032,902
-459,913
193
$31.7M 0.12%
820,846
-415,744
194
$31.5M 0.12%
68,383,880
+17,070,280
195
$31.4M 0.12%
+326,835
196
$31.4M 0.12%
363,462
+39,519
197
$31.4M 0.12%
856,025
+598,730
198
$31.3M 0.12%
1,690,945
+948,189
199
$31.2M 0.12%
812,812
+32,188
200
$31.1M 0.12%
1,760,490
+791,030
6 7
8
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