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
2126
$208K ﹤0.01%
5,340
+185
2127
$208K ﹤0.01%
18,885
-287
2128
$207K ﹤0.01%
36,462
+3,646
2129
$207K ﹤0.01%
9,239
-196,606
2130
$205K ﹤0.01%
6,299
-226
2131
$205K ﹤0.01%
+6,599
2132
$205K ﹤0.01%
24,267
+874
2133
$203K ﹤0.01%
+15,866
2134
$202K ﹤0.01%
+7,207
2135
$202K ﹤0.01%
14,745
+4,216
2136
$202K ﹤0.01%
13,136
+1,053
2137
$201K ﹤0.01%
3,011
-373
2138
$199K ﹤0.01%
+10,854
2139
$198K ﹤0.01%
11,485
+492
2140
$198K ﹤0.01%
+17,268
2141
$197K ﹤0.01%
12,042
+1,589
2142
$196K ﹤0.01%
16,283
-10,322
2143
$195K ﹤0.01%
14,834
-594
2144
$192K ﹤0.01%
24,357
+1,350
2145
$192K ﹤0.01%
11,146
-93
2146
$192K ﹤0.01%
18,996
+1,318
2147
$187K ﹤0.01%
15,230
-540
2148
$187K ﹤0.01%
10,900
-3,115
2149
$186K ﹤0.01%
10,940
+245
2150
$185K ﹤0.01%
28,221
-21,942
84 85
86
87 88