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
526
$13.5M 0.06%
433,474
+94,738
527
$13.5M 0.06%
88,791
+1,432
528
$13.5M 0.06%
940,344
-310,792
529
$13.4M 0.06%
108,895
+55,417
530
$13.3M 0.06%
151,150
+37,291
531
$13.3M 0.06%
121,447
+4,140
532
$13.2M 0.06%
267,676
+65,738
533
$13.2M 0.05%
333,660
-63,479
534
$13.2M 0.05%
148,936
+74,106
535
$13.1M 0.05%
198,359
+12,292
536
$13.1M 0.05%
1,425,199
-481,366
537
$13.1M 0.05%
219,092
+132,236
538
$13M 0.05%
145,766
+6,639
539
$13M 0.05%
909,900
+512,922
540
$13M 0.05%
355,709
+11,646
541
$13M 0.05%
355,988
-65,928
542
$13M 0.05%
413,418
-65,672
543
$12.9M 0.05%
143,730
-6,510
544
$12.8M 0.05%
532,992
+382,973
545
$12.8M 0.05%
108,043
+36,914
546
$12.8M 0.05%
842,737
-50,592
547
$12.7M 0.05%
261,929
+51,655
548
$12.7M 0.05%
274,769
-132,845
549
$12.7M 0.05%
603,885
-211,943
550
$12.7M 0.05%
926,836
+45,046
20 21
22
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