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
2376
-178,774
2377
-286,641
2378
-8,385
2379
-219,930
2380
-37,961
2381
-19,446
2382
-17,177
2383
-38,174
2384
-46,252
2385
-64,609
2386
-205,270
2387
-80,718
2388
-102,196
2389
-38,846
2390
-153,772
2391
-46,273
2392
-67,412
2393
-43,712
2394
-24,125
2395
-12,356