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
301
$23.5M 0.1%
756,531
+402,188
302
$23.4M 0.1%
1,102,176
+303,720
303
$23.4M 0.1%
197,244
+47,934
304
$23.3M 0.1%
301,513
+144,296
305
$23.3M 0.1%
10,201,519
+1,544,995
306
$23.2M 0.1%
266,996
+53,168
307
$23.2M 0.1%
679,116
+158,533
308
$23.2M 0.1%
862,369
+346,241
309
$23.2M 0.1%
433,774
+110,266
310
$23.1M 0.1%
489,999
+92,919
311
$23M 0.1%
909,405
+393,416
312
$23M 0.1%
2,805,709
+784,684
313
$22.9M 0.1%
328,625
+143,388
314
$22.9M 0.1%
852,426
-50,756
315
$22.9M 0.1%
467,296
-75,874
316
$22.8M 0.09%
513,454
-220,134
317
$22.8M 0.09%
150,417
+46,859
318
$22.6M 0.09%
146,251
+79,077
319
$22.6M 0.09%
338,933
+217,712
320
$22.4M 0.09%
720,279
-415,590
321
$22.4M 0.09%
468,456
+259,033
322
$22.4M 0.09%
670,530
+168,958
323
$22.4M 0.09%
811,154
-237,571
324
$22.3M 0.09%
316,497
-48,033
325
$22M 0.09%
469,056
+263,023
11 12
13
14 15