First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.49%
3 Industrials 9.65%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 0.37%
1,453,670
+57,002
27
$86.6M 0.36%
2,076,080
+446,032
28
$85.6M 0.36%
687,162
+417,351
29
$83.8M 0.35%
771,590
-120,563
30
$83.5M 0.35%
1,125,765
+267,971
31
$79.8M 0.33%
282,454
+25,981
32
$79.6M 0.33%
926,797
-426,207
33
$78.9M 0.33%
666,495
+56,724
34
$77.8M 0.32%
1,251,493
-321,066
35
$77.1M 0.32%
1,040,046
+387,102
36
$77M 0.32%
2,377,387
+416,886
37
$76.5M 0.32%
4,491,304
+428,795
38
$75.3M 0.31%
4,278,304
+1,730,273
39
$74.1M 0.31%
3,018,652
-338,200
40
$72.9M 0.3%
971,608
+324,874
41
$72.7M 0.3%
3,142,052
-44,668
42
$72.2M 0.3%
876,359
+591,216
43
$71.1M 0.3%
803,017
-133,867
44
$70.4M 0.29%
2,048,788
+813,698
45
$70.2M 0.29%
797,064
+147,608
46
$69.3M 0.29%
329,849
-88,679
47
$68.6M 0.29%
2,806,244
+401,313
48
$67.4M 0.28%
350,451
+53,120
49
$67M 0.28%
1,257,813
+848,404
50
$65.8M 0.27%
1,103,806
+744,670
1
2
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