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
601
$11.5M 0.05%
276,664
-93,270
602
$11.4M 0.05%
334,645
+625
603
$11.4M 0.05%
476,086
+24,128
604
$11.4M 0.05%
330,126
+116,010
605
$11.4M 0.05%
1,175,524
+148,107
606
$11.4M 0.05%
290,553
+46,499
607
$11.4M 0.05%
236,777
+53,711
608
$11.3M 0.05%
105,447
+82,396
609
$11.3M 0.05%
251,709
-226,478
610
$11.2M 0.05%
161,427
-8,224
611
$11.2M 0.05%
137,897
-30,834
612
$11.2M 0.05%
383,630
-88,190
613
$11.1M 0.05%
226,129
+25,812
614
$11.1M 0.05%
123,443
+51,967
615
$11.1M 0.05%
244,521
+53,946
616
$11.1M 0.05%
87,031
-3,420
617
$11.1M 0.05%
127,731
+7,312
618
$11.1M 0.05%
260,363
-1,229,753
619
$11M 0.05%
648,267
+312,343
620
$11M 0.05%
154,044
-75,304
621
$11M 0.05%
762,444
-391,458
622
$11M 0.05%
95,184
-1,302
623
$10.9M 0.05%
190,906
+41,916
624
$10.9M 0.05%
584,147
+407,806
625
$10.9M 0.05%
197,087
-111,365
23 24
25
26 27