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
476
$15.7M 0.07%
417,676
+6,936
477
$15.6M 0.06%
364,402
-113,298
478
$15.6M 0.06%
232,765
-26,781
479
$15.6M 0.06%
1,209,897
+471,837
480
$15.6M 0.06%
836,444
+102,170
481
$15.5M 0.06%
373,101
+35,441
482
$15.5M 0.06%
174,131
-58,997
483
$15.5M 0.06%
348,824
-12,262
484
$15.5M 0.06%
431,768
+279,922
485
$15.4M 0.06%
35,074
+9,281
486
$15.4M 0.06%
235,922
-6,758
487
$15.3M 0.06%
68,350
-7,945
488
$15.3M 0.06%
441,144
-143,959
489
$15.3M 0.06%
368,454
-71,823
490
$15.2M 0.06%
274,359
-5,191
491
$15.2M 0.06%
255,160
-10,640
492
$15.2M 0.06%
1,142,071
+70,133
493
$15.2M 0.06%
266,717
-142,858
494
$15M 0.06%
398,793
+70,220
495
$15M 0.06%
309,690
+21,603
496
$15M 0.06%
250,671
-41,102
497
$14.9M 0.06%
270,020
+3,870
498
$14.8M 0.06%
425,529
+26,761
499
$14.8M 0.06%
356,717
+50,507
500
$14.7M 0.06%
1,603,898
+598,530
18 19
20
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