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
2351
-16,846
2352
-26,357
2353
-9,177
2354
-11,657
2355
-27,148
2356
-14,486
2357
-12,410
2358
-208,430
2359
-10,179
2360
-184,066
2361
-21,440
2362
-20,752
2363
-56,988
2364
-15,082
2365
-49,310
2366
-27,433
2367
-8,724
2368
-198,555
2369
-186,622
2370
-10,223
2371
-83,076
2372
-28,458
2373
-53,232
2374
-26,562
2375
-31,694