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
1
$279M 1.1%
3,533,903
-130,464
2
$225M 0.89%
7,745,748
-622,023
3
$165M 0.65%
10,227,720
-403,560
4
$164M 0.65%
1,545,195
+421,228
5
$157M 0.62%
4,509,928
-337,937
6
$139M 0.55%
5,240,953
+28,903
7
$134M 0.53%
1,414,125
+487,328
8
$133M 0.53%
1,454,495
+578,136
9
$129M 0.51%
1,406,642
+207,287
10
$123M 0.48%
4,375,143
+1,145,296
11
$121M 0.48%
5,077,880
-456,675
12
$121M 0.48%
104,281
-4,942
13
$120M 0.47%
364,173
+10,672
14
$119M 0.47%
3,077,909
+231,857
15
$117M 0.46%
734,458
-49,935
16
$117M 0.46%
702,953
-65,610
17
$116M 0.46%
2,087,447
+829,634
18
$116M 0.46%
1,796,669
+122,591
19
$112M 0.44%
4,438,244
+321,800
20
$112M 0.44%
4,435,287
+399,208
21
$112M 0.44%
1,832,001
+728,195
22
$111M 0.44%
793,051
+126,556
23
$108M 0.43%
1,198,899
+1,170,100
24
$105M 0.41%
2,683,583
+1,066,531
25
$102M 0.4%
854,219
+2,005
1
2 3 4 5