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
251
$26.3M 0.11%
293,805
-50,974
252
$26.3M 0.11%
863,114
+192,542
253
$26.2M 0.11%
9,865
+1,284
254
$26.1M 0.11%
445,025
+179,949
255
$26M 0.11%
743,646
+232,824
256
$26M 0.11%
635,817
-318,622
257
$25.9M 0.11%
545,134
+50,824
258
$25.9M 0.11%
1,721,188
+1,673,175
259
$25.9M 0.11%
460,501
+161,995
260
$25.9M 0.11%
313,357
+4,469
261
$25.9M 0.11%
65,969
+32,406
262
$25.7M 0.11%
220,685
+161,525
263
$25.7M 0.11%
547,374
-35,878
264
$25.6M 0.11%
473,851
-67,594
265
$25.6M 0.11%
505,111
-21,704
266
$25.6M 0.11%
270,668
+47,998
267
$25.6M 0.11%
610,904
+355,700
268
$25.5M 0.11%
9,569,052
+4,162,632
269
$25.5M 0.11%
303,661
-83,867
270
$25.4M 0.11%
199,659
-60,872
271
$25.4M 0.11%
191,759
-80,727
272
$25.3M 0.11%
839,664
-169,544
273
$25.3M 0.11%
258,771
+93,723
274
$25.2M 0.1%
535,688
-109,678
275
$25.2M 0.1%
619,513
+1,365
9 10
11
12 13