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
2301
– –
-17,746
2302
– –
-140,342
2303
– –
-31,942
2304
– –
-5,124
2305
– –
-205,578
2306
– –
-47,964
2307
– –
-36,383
2308
– –
-583,939
2309
– –
-20,427
2310
– –
-84,279
2311
– –
-162,026
2312
– –
-206,506
2313
– –
-94,906
2314
– –
-20,772
2315
– –
-114,304
2316
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-11,123
2317
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-325,152
2318
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-34,471
2319
– –
-1,734
2320
– –
-41,124
2321
– –
-10,323
2322
– –
-22,018
2323
– –
-7,304
2324
– –
-3,071
2325
– –
-9,715
91 92
93
94 95