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
2326
-16,897
2327
-56,127
2328
-371,550
2329
-216
2330
-21,488
2331
-2,519
2332
-56,449
2333
-280,855
2334
-30,868
2335
-20,726
2336
-13,939
2337
-80,232
2338
-12,866
2339
-12,258
2340
-124,800
2341
-16,538
2342
-17,540
2343
-188,212
2344
-191,087
2345
-2,351
2346
-14,202
2347
-92,087
2348
-10,267
2349
-60,757
2350
-37,819