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
2226
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2227
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-646,823
2228
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-22,057
2229
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2230
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2231
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-207,644
2232
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-151,540
2233
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-11,929
2234
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-12,612
2235
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-53,948
2236
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-6,209
2237
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-19,603
2238
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-179,344
2239
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-9,114
2240
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-9,168
2241
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-2,038,138
2242
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-76,645
2243
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-843,963
2244
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-27,453
2245
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-119,329
2246
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-9,582
2247
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-281,512
2248
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-339,639
2249
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-44,111
2250
– –
-24,336
88 89
90
91 92