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
351
$21M 0.09%
588,197
+21,261
352
$20.9M 0.09%
938,901
-348,343
353
$20.9M 0.09%
529,691
+318,009
354
$20.9M 0.09%
209,731
+186,561
355
$20.9M 0.09%
457,096
-45,606
356
$20.8M 0.09%
215,004
+72,953
357
$20.7M 0.09%
597,307
+131,511
358
$20.7M 0.09%
273,570
-6,238
359
$20.7M 0.09%
1,274,588
-482,304
360
$20.6M 0.09%
359,282
+141,326
361
$20.6M 0.09%
1,147,012
+283,328
362
$20.5M 0.09%
995,084
+602,121
363
$20.4M 0.08%
584,743
-40,492
364
$20.4M 0.08%
396,681
+20,440
365
$20.4M 0.08%
+154,416
366
$20.3M 0.08%
525,950
+6,186
367
$20.2M 0.08%
427,586
-175,115
368
$20.2M 0.08%
95,969
+30,426
369
$20.1M 0.08%
824,276
+10,202
370
$20M 0.08%
673,550
+79,224
371
$20M 0.08%
156,041
+64,411
372
$20M 0.08%
416,348
+64,801
373
$20M 0.08%
344,679
-71,807
374
$20M 0.08%
193,791
+34,028
375
$19.9M 0.08%
430,810
-28,472
13 14
15
16 17