First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.89%
3 Consumer Discretionary 10.13%
4 Industrials 9.29%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-30,868
2377
-20,726
2378
-13,939
2379
-11,929
2380
-12,612
2381
-53,948
2382
-6,209
2383
-19,603
2384
-80,232
2385
-12,866
2386
-12,258
2387
-124,800
2388
-16,538
2389
-17,540
2390
-179,344
2391
-9,114
2392
-188,212
2393
-191,087
2394
-2,351
2395
-14,202