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
426
$17.6M 0.07%
209,493
-17,267
427
$17.4M 0.07%
193,399
-147,893
428
$17.4M 0.07%
157,234
+33,414
429
$17.4M 0.07%
287,281
-18,011
430
$17.3M 0.07%
466,630
-42,896
431
$17.3M 0.07%
1,020,881
-203,047
432
$17.3M 0.07%
584,687
+425
433
$17.2M 0.07%
458,437
-151,964
434
$17.2M 0.07%
1,050,029
+186,477
435
$17.2M 0.07%
237,777
-8,618
436
$17.1M 0.07%
235,951
-18,608
437
$17.1M 0.07%
50,088
+20,185
438
$17M 0.07%
134,699
+16,107
439
$17M 0.07%
502,608
-13,308
440
$17M 0.07%
292,739
+41,856
441
$17M 0.07%
1,215,054
+39,294
442
$17M 0.07%
722,429
+190,105
443
$17M 0.07%
1,026,215
+40,825
444
$17M 0.07%
98,971
+5,397
445
$16.9M 0.07%
31,598
+15,266
446
$16.9M 0.07%
364,633
+161,783
447
$16.8M 0.07%
366,929
+102,577
448
$16.8M 0.07%
191,137
+42,775
449
$16.8M 0.07%
491,228
-453,394
450
$16.7M 0.07%
647,450
+258,088
16 17
18
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