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
2076
$263K ﹤0.01%
19,346
-79
2077
$263K ﹤0.01%
9,507
+851
2078
$260K ﹤0.01%
10,805
-1,725
2079
$258K ﹤0.01%
12,282
-49,320
2080
$256K ﹤0.01%
13,358
-1,088
2081
$253K ﹤0.01%
37,417
-1,352
2082
$251K ﹤0.01%
9,448
-144
2083
$251K ﹤0.01%
16,048
+308
2084
$250K ﹤0.01%
26,839
+8,201
2085
$249K ﹤0.01%
11,313
+561
2086
$248K ﹤0.01%
22,146
-21,124
2087
$247K ﹤0.01%
6,365
+1,550
2088
$246K ﹤0.01%
+7,252
2089
$246K ﹤0.01%
6,944
-248
2090
$244K ﹤0.01%
7,512
-25
2091
$244K ﹤0.01%
9,707
-8,551
2092
$244K ﹤0.01%
15,115
+473
2093
$243K ﹤0.01%
+2,583
2094
$242K ﹤0.01%
6,201
-380
2095
$241K ﹤0.01%
22,999
+2,725
2096
$241K ﹤0.01%
12,380
-467
2097
$240K ﹤0.01%
12,730
-573,426
2098
$240K ﹤0.01%
33,638
-1,225
2099
$240K ﹤0.01%
10,061
-8,460
2100
$239K ﹤0.01%
10,921
+95
82 83
84
85 86