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
2276
-139,334
2277
-72,945
2278
-244,521
2279
-132,583
2280
-61,844
2281
-66,029
2282
-33,326
2283
-10,367
2284
-24,893
2285
-135,980
2286
-52,320
2287
-38,895
2288
-13,987
2289
-32,587
2290
-5,932
2291
-39,678
2292
-64,779
2293
-68,654
2294
-40,310
2295
-58,901
2296
-28,170
2297
-29,704
2298
-7,338
2299
-5,192
2300
-27,166