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
451
$16.6M 0.07%
455,533
-385,749
452
$16.6M 0.07%
358,814
-347,619
453
$16.5M 0.07%
314,338
+33,728
454
$16.4M 0.07%
1,381,100
-316,650
455
$16.3M 0.07%
359,793
+41,284
456
$16.3M 0.07%
767,790
+412,122
457
$16.3M 0.07%
129,347
+59,579
458
$16.2M 0.07%
256,899
+40,090
459
$16.2M 0.07%
359,598
+135,878
460
$16.2M 0.07%
554,147
-320,930
461
$16.2M 0.07%
334,038
-142,975
462
$16.2M 0.07%
151,109
+46,945
463
$16.1M 0.07%
449,996
+299,923
464
$16M 0.07%
2,373,220
-23,520
465
$16M 0.07%
239,213
-41,804
466
$16M 0.07%
119,586
-4,592
467
$16M 0.07%
816,022
+138,133
468
$16M 0.07%
339,457
+63,108
469
$16M 0.07%
185,001
+101,327
470
$16M 0.07%
249,232
+13,554
471
$15.9M 0.07%
1,286,650
-163,780
472
$15.9M 0.07%
+94,906
473
$15.8M 0.07%
84,697
-24,591
474
$15.8M 0.07%
195,368
-3,025
475
$15.7M 0.07%
400,940
+108,000
17 18
19
20 21