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
551
$12.7M 0.05%
108,298
+10,502
552
$12.7M 0.05%
113,912
-58,048
553
$12.7M 0.05%
119,978
-78,334
554
$12.7M 0.05%
213,518
-73,030
555
$12.6M 0.05%
172,912
+82,011
556
$12.6M 0.05%
+347,604
557
$12.6M 0.05%
10,446
-1,512
558
$12.5M 0.05%
+51,136
559
$12.5M 0.05%
311,289
+1,654
560
$12.5M 0.05%
103,415
+79,824
561
$12.5M 0.05%
199,869
-202,976
562
$12.5M 0.05%
463,544
-29,377
563
$12.5M 0.05%
209,325
+19,809
564
$12.5M 0.05%
264,545
+184,471
565
$12.5M 0.05%
105,416
+33,816
566
$12.5M 0.05%
128,371
+8,061
567
$12.4M 0.05%
185,318
+5,491
568
$12.4M 0.05%
121,207
-9,101
569
$12.4M 0.05%
265,682
+43,658
570
$12.3M 0.05%
334,642
+124,411
571
$12.3M 0.05%
98,391
+32,527
572
$12.3M 0.05%
316,936
+47,500
573
$12.3M 0.05%
2,934,690
+2,167,343
574
$12.3M 0.05%
176,259
-56,688
575
$12.2M 0.05%
113,357
+1,908
21 22
23
24 25