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
$24.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$52M
3
+$49.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$48.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$48.4M

Top Sells

1
+$151M
2
+$114M
3
+$70.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$68.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.5M

Sector Composition

1 Healthcare 15.85%
2 Technology 12.34%
3 Industrials 9.8%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.12%
531,309
+56,549
227
$28M 0.12%
632,544
-192,656
228
$28M 0.12%
339,611
+209,135
229
$27.9M 0.12%
266,909
-11,280
230
$27.8M 0.12%
578,127
+55,928
231
$27.8M 0.12%
167,229
+49,176
232
$27.8M 0.12%
388,897
+26,165
233
$27.7M 0.12%
801,953
+212,241
234
$27.7M 0.12%
461,016
-12,817
235
$27.6M 0.11%
315,302
+79,038
236
$27.5M 0.11%
323,943
+57,134
237
$27.5M 0.11%
520,308
-58,914
238
$27.5M 0.11%
123,513
+47,753
239
$27.4M 0.11%
756,412
-424,790
240
$27.3M 0.11%
426,033
+24,590
241
$27.3M 0.11%
700,001
+320,707
242
$27M 0.11%
836,708
-147,274
243
$27M 0.11%
981,778
+163,712
244
$27M 0.11%
18,362
-6,581
245
$27M 0.11%
186,966
+3,297
246
$26.7M 0.11%
1,088,260
+300,300
247
$26.6M 0.11%
833,376
+140,035
248
$26.6M 0.11%
562,719
-97,653
249
$26.4M 0.11%
502,542
+87,101
250
$26.4M 0.11%
286,108
+77,045
8 9
10
11 12