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
276
$25.1M 0.1%
2,482,204
+891,700
277
$25.1M 0.1%
238,598
-13,462
278
$25M 0.1%
573,098
-3,304
279
$24.9M 0.1%
517,320
+97,245
280
$24.8M 0.1%
565,789
+430,981
281
$24.8M 0.1%
540,927
+182,261
282
$24.6M 0.1%
488,104
+220,347
283
$24.5M 0.1%
277,757
+81,224
284
$24.5M 0.1%
1,009,984
+449,249
285
$24.5M 0.1%
175,796
+48,441
286
$24.4M 0.1%
358,335
+198,807
287
$24.3M 0.1%
341,898
+217,166
288
$24.2M 0.1%
+3,387,988
289
$24.1M 0.1%
782,494
+212,388
290
$24.1M 0.1%
530,844
-116,150
291
$24M 0.1%
205,260
+106,470
292
$23.9M 0.1%
519,226
-118,757
293
$23.8M 0.1%
205,391
-70,651
294
$23.8M 0.1%
757,087
-76,113
295
$23.8M 0.1%
51,313,600
-25,407,640
296
$23.7M 0.1%
316,850
-5,290
297
$23.7M 0.1%
479,425
-287,070
298
$23.6M 0.1%
532,506
+216,018
299
$23.5M 0.1%
113,203
+15,012
300
$23.5M 0.1%
2,216,559
+702,167
10 11
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