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
376
$19.8M 0.08%
774,977
-3,886
377
$19.8M 0.08%
373,691
+119,952
378
$19.7M 0.08%
561,201
+250,097
379
$19.7M 0.08%
1,242,058
+535,861
380
$19.7M 0.08%
525,892
+28,290
381
$19.7M 0.08%
280,855
-270,990
382
$19.5M 0.08%
969,460
+220,683
383
$19.5M 0.08%
451,390
-51,232
384
$19.5M 0.08%
232,925
-68,175
385
$19.5M 0.08%
154,950
+88,289
386
$19.4M 0.08%
261,363
-7,921
387
$19.4M 0.08%
276,227
+110,616
388
$19.3M 0.08%
555,458
-238,885
389
$19.2M 0.08%
326,479
+121,274
390
$19.1M 0.08%
565,164
-336,996
391
$19.1M 0.08%
754,705
+137,466
392
$19.1M 0.08%
390,876
+96,200
393
$19.1M 0.08%
329,219
-32,251
394
$19.1M 0.08%
247,448
+88,085
395
$19M 0.08%
161,421
+65,324
396
$18.9M 0.08%
234,899
-3,573
397
$18.9M 0.08%
413,013
-45,827
398
$18.8M 0.08%
763,152
-29,516
399
$18.8M 0.08%
507,595
+304,538
400
$18.7M 0.08%
638,419
+272,015
14 15
16
17 18