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
326
$21.9M 0.09%
306,568
+57,258
327
$21.8M 0.09%
189,169
+95,823
328
$21.7M 0.09%
+646,823
329
$21.7M 0.09%
855,526
-266,362
330
$21.7M 0.09%
934,981
+586,734
331
$21.6M 0.09%
134,800
+40,565
332
$21.6M 0.09%
261,761
+65,068
333
$21.6M 0.09%
660,351
+158,900
334
$21.6M 0.09%
2,149,410
+1,568,520
335
$21.5M 0.09%
296,655
+7,092
336
$21.5M 0.09%
300,994
-446,715
337
$21.5M 0.09%
654,918
+180,564
338
$21.4M 0.09%
407,705
-14,553
339
$21.4M 0.09%
888
-202
340
$21.4M 0.09%
310,412
+31,182
341
$21.3M 0.09%
288,796
-7,727
342
$21.3M 0.09%
521,131
+393,467
343
$21.2M 0.09%
225,196
+93,474
344
$21.2M 0.09%
389,070
-30,616
345
$21.2M 0.09%
365,204
-92,123
346
$21.2M 0.09%
368,007
-27,679
347
$21.2M 0.09%
292,858
-8,503
348
$21.2M 0.09%
2,062,644
+599,913
349
$21.1M 0.09%
1,364,547
-203,496
350
$21M 0.09%
478,312
-47,224
12 13
14
15 16