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
2176
$154K ﹤0.01%
26,090
-9,440
2177
$153K ﹤0.01%
+11,244
2178
$152K ﹤0.01%
+17,813
2179
$150K ﹤0.01%
22,047
+1,472
2180
$150K ﹤0.01%
+11,967
2181
$150K ﹤0.01%
49,614
+9,446
2182
$149K ﹤0.01%
20,538
+1,372
2183
$149K ﹤0.01%
18,178
+870
2184
$147K ﹤0.01%
+32,730
2185
$145K ﹤0.01%
18,150
-6,567
2186
$145K ﹤0.01%
16,924
-525,547
2187
$144K ﹤0.01%
26,886
-1,004
2188
$144K ﹤0.01%
11,245
+350
2189
$144K ﹤0.01%
21,357
-789
2190
$143K ﹤0.01%
10,026
-8,541
2191
$143K ﹤0.01%
+10,661
2192
$143K ﹤0.01%
1,129
-17
2193
$142K ﹤0.01%
15,643
-142
2194
$139K ﹤0.01%
39,060
2195
$139K ﹤0.01%
199,217
-72,078
2196
$138K ﹤0.01%
+10,357
2197
$133K ﹤0.01%
+4,447
2198
$131K ﹤0.01%
16,203
-228
2199
$126K ﹤0.01%
11,323
-172
2200
$124K ﹤0.01%
14,050
+1,370
86 87
88
89 90