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
401
$18.7M 0.08%
385,552
-183,192
402
$18.7M 0.08%
213,620
+81,818
403
$18.7M 0.08%
174,903
-76,123
404
$18.4M 0.08%
513,486
+355,220
405
$18.3M 0.08%
1,154,068
+79,400
406
$18.3M 0.08%
279,509
+65,240
407
$18.2M 0.08%
388,740
-281,556
408
$18.2M 0.08%
108,798
-39,351
409
$18.2M 0.08%
443,228
+165,067
410
$18.1M 0.08%
426,292
+133,164
411
$18.1M 0.08%
408,815
+25,911
412
$18M 0.07%
742,756
+323,248
413
$18M 0.07%
289,367
-256,337
414
$17.9M 0.07%
245,938
+124,444
415
$17.8M 0.07%
193,448
-61,452
416
$17.8M 0.07%
364,200
+32,517
417
$17.8M 0.07%
528,857
-667,816
418
$17.8M 0.07%
461,187
+81,773
419
$17.8M 0.07%
131,799
-15,238
420
$17.8M 0.07%
639,374
-37,485
421
$17.7M 0.07%
205,902
+48,073
422
$17.6M 0.07%
200,605
+89,152
423
$17.6M 0.07%
173,833
+45,185
424
$17.6M 0.07%
194,355
+33,608
425
$17.6M 0.07%
650,579
+240,312
15 16
17
18 19