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
576
$12.2M 0.05%
102,175
-11,458
577
$12.2M 0.05%
314,738
+29,481
578
$12.2M 0.05%
136,769
+53,655
579
$12.1M 0.05%
229,702
+61,088
580
$12.1M 0.05%
27,965
+8,835
581
$12.1M 0.05%
906,032
+450,199
582
$12.1M 0.05%
774,741
-61,420
583
$12.1M 0.05%
295,053
-293,769
584
$12M 0.05%
101,182
-51,608
585
$12M 0.05%
358,405
-58,590
586
$12M 0.05%
243,498
+17,823
587
$12M 0.05%
152,437
-38,645
588
$11.8M 0.05%
155,929
-195,449
589
$11.8M 0.05%
+171,483
590
$11.8M 0.05%
549,230
+406,934
591
$11.8M 0.05%
98,583
-74,373
592
$11.8M 0.05%
153,360
+18,896
593
$11.8M 0.05%
343,668
-369,484
594
$11.7M 0.05%
212,039
-79,190
595
$11.7M 0.05%
76,623
-35,068
596
$11.6M 0.05%
143,984
-90,473
597
$11.6M 0.05%
185,290
-32,965
598
$11.6M 0.05%
448,958
+236,410
599
$11.6M 0.05%
527,872
+509,300
600
$11.5M 0.05%
202,842
+129,539
22 23
24
25 26