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
2151
$183K ﹤0.01%
14,509
+246
2152
$182K ﹤0.01%
+26,376
2153
$180K ﹤0.01%
10,773
-96
2154
$179K ﹤0.01%
28,642
-23,876
2155
$179K ﹤0.01%
27,941
+952
2156
$178K ﹤0.01%
+12,866
2157
$177K ﹤0.01%
3,760
2158
$176K ﹤0.01%
12,397
2159
$176K ﹤0.01%
20,544
-201
2160
$175K ﹤0.01%
320,711
-646,938
2161
$174K ﹤0.01%
4,088
-245
2162
$173K ﹤0.01%
10,672
+86
2163
$172K ﹤0.01%
10,736
-100
2164
$169K ﹤0.01%
44,381
-29,083
2165
$168K ﹤0.01%
16,005
-5
2166
$166K ﹤0.01%
+14,744
2167
$162K ﹤0.01%
51,058
-37,150
2168
$162K ﹤0.01%
24,430
-143
2169
$159K ﹤0.01%
11,609
-9,131
2170
$158K ﹤0.01%
28,930
-10,465
2171
$158K ﹤0.01%
+10,073
2172
$156K ﹤0.01%
+10,044
2173
$155K ﹤0.01%
14,164
-132
2174
$155K ﹤0.01%
22,748
-7,715
2175
$155K ﹤0.01%
13,431
-3,473
85 86
87
88 89