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
2001
$383K ﹤0.01%
28,113
-1,352
2002
$383K ﹤0.01%
21,350
+1,079
2003
$381K ﹤0.01%
4,942
+485
2004
$375K ﹤0.01%
+7,400
2005
$371K ﹤0.01%
16,388
-364
2006
$369K ﹤0.01%
17,990
+2,397
2007
$369K ﹤0.01%
+11,609
2008
$367K ﹤0.01%
15,149
-250
2009
$364K ﹤0.01%
9,783
+1,073
2010
$362K ﹤0.01%
12,756
+266
2011
$359K ﹤0.01%
1,850,790
+250,992
2012
$357K ﹤0.01%
40,987
+1,860
2013
$357K ﹤0.01%
+22,936
2014
$350K ﹤0.01%
+11,863
2015
$349K ﹤0.01%
24,788
-385
2016
$344K ﹤0.01%
8,257
-313
2017
$343K ﹤0.01%
20,892
+10,003
2018
$342K ﹤0.01%
13,139
+525
2019
$340K ﹤0.01%
11,048
-696
2020
$340K ﹤0.01%
+8,116
2021
$339K ﹤0.01%
48,197
-3,086
2022
$339K ﹤0.01%
26,492
-265
2023
$338K ﹤0.01%
34,001
-11,824
2024
$338K ﹤0.01%
6,984
+407
2025
$335K ﹤0.01%
35
+1
79 80
81
82 83