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
501
$14.7M 0.06%
816,639
-421,690
502
$14.6M 0.06%
557,822
-26,983
503
$14.6M 0.06%
125,088
+9,979
504
$14.4M 0.06%
12,553
+6,395
505
$14.4M 0.06%
132,803
+29,606
506
$14.4M 0.06%
281,276
+74,110
507
$14.4M 0.06%
391,002
+212,223
508
$14.4M 0.06%
119,953
-22,390
509
$14.3M 0.06%
375,805
+267,487
510
$14.3M 0.06%
312,111
+140,805
511
$14.2M 0.06%
371,550
-44,260
512
$14.1M 0.06%
564,315
+99,591
513
$14M 0.06%
586,156
+345,773
514
$13.9M 0.06%
738,067
+650,933
515
$13.9M 0.06%
133,382
+128,395
516
$13.9M 0.06%
39,423
-24,162
517
$13.8M 0.06%
1,582,454
+233,212
518
$13.8M 0.06%
93,797
+12,077
519
$13.7M 0.06%
407,749
+39,427
520
$13.7M 0.06%
862,417
+501,601
521
$13.7M 0.06%
126,616
-80
522
$13.7M 0.06%
426,373
+61,078
523
$13.6M 0.06%
289,659
+256,165
524
$13.6M 0.06%
478,978
+137,834
525
$13.5M 0.06%
193,812
+12,306
19 20
21
22 23