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
1976
$426K ﹤0.01%
28,362
-5,110
1977
$425K ﹤0.01%
18,301
-529
1978
$425K ﹤0.01%
+28,073
1979
$423K ﹤0.01%
8,919
-86
1980
$418K ﹤0.01%
37,080
+340
1981
$417K ﹤0.01%
14,723
+7,196
1982
$417K ﹤0.01%
27,629
-89,797
1983
$416K ﹤0.01%
29,219
-490
1984
$415K ﹤0.01%
8,230
+100
1985
$415K ﹤0.01%
57,136
-10,494
1986
$414K ﹤0.01%
10,063
+1,103
1987
$409K ﹤0.01%
+7,383
1988
$408K ﹤0.01%
46,787
-2,796
1989
$406K ﹤0.01%
38,413
+3,173
1990
$401K ﹤0.01%
57,488
+6,301
1991
$400K ﹤0.01%
13,593
-1,182
1992
$399K ﹤0.01%
16,709
-884
1993
$398K ﹤0.01%
+13,292
1994
$397K ﹤0.01%
9,396
+270
1995
$395K ﹤0.01%
40,449
-706
1996
$392K ﹤0.01%
+15,775
1997
$392K ﹤0.01%
13,513
+1,482
1998
$390K ﹤0.01%
7,764
+851
1999
$385K ﹤0.01%
25,658
-334
2000
$384K ﹤0.01%
29,239
+3,270
78 79
80
81 82