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
2026
$335K ﹤0.01%
14,281
-504
2027
$335K ﹤0.01%
22,947
+12,437
2028
$334K ﹤0.01%
+14,863
2029
$334K ﹤0.01%
13,952
-1,214
2030
$331K ﹤0.01%
28,182
-52,981
2031
$324K ﹤0.01%
22,840
-7,136
2032
$323K ﹤0.01%
7,110
-229
2033
$322K ﹤0.01%
+27,169
2034
$322K ﹤0.01%
12,266
-382
2035
$320K ﹤0.01%
16,350
-518
2036
$319K ﹤0.01%
31,437
+3,695
2037
$318K ﹤0.01%
17,678
+1,937
2038
$316K ﹤0.01%
56,598
-35,617
2039
$315K ﹤0.01%
29,801
-143
2040
$315K ﹤0.01%
+28,350
2041
$311K ﹤0.01%
28,892
+1,272
2042
$311K ﹤0.01%
10,840
-443
2043
$308K ﹤0.01%
12,797
+2,120
2044
$307K ﹤0.01%
26,078
+6,111
2045
$304K ﹤0.01%
25,517
+12,904
2046
$304K ﹤0.01%
7,376
-278
2047
$303K ﹤0.01%
+44,290
2048
$303K ﹤0.01%
19,069
-53,040
2049
$299K ﹤0.01%
7,612
-6,040
2050
$298K ﹤0.01%
25,322
+806
80 81
82
83 84