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
201
$30.7M 0.12%
561,368
-158,799
202
$30.6M 0.12%
847,078
+29,148
203
$30.5M 0.12%
1,843,450
+601,392
204
$30.3M 0.12%
590,261
+73,548
205
$30.3M 0.12%
288,945
+14,782
206
$30.3M 0.12%
1,741,477
-433,810
207
$30.1M 0.12%
426,876
-265,619
208
$30.1M 0.12%
1,279,497
+177,321
209
$30M 0.12%
1,243,635
-59,503
210
$30M 0.12%
4,010,310
+1,637,090
211
$29.9M 0.12%
795,823
-161,280
212
$29.7M 0.12%
923,188
-87,069
213
$29.6M 0.12%
472,291
+143,072
214
$29.6M 0.12%
508,581
+215,842
215
$29.5M 0.12%
322,733
-144,206
216
$29.4M 0.12%
565,868
+97,656
217
$29.3M 0.12%
289,254
-33,594
218
$29.2M 0.12%
310,100
-108,608
219
$29.1M 0.11%
449,616
-347,457
220
$29.1M 0.11%
819,579
+54,874
221
$29M 0.11%
757,072
+660
222
$28.9M 0.11%
498,303
-49,071
223
$28.9M 0.11%
317,449
+31,341
224
$28.6M 0.11%
643,840
+164,415
225
$28.6M 0.11%
625,632
-313,334
7 8
9
10 11