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
626
$10.9M 0.05%
290,425
+9,815
627
$10.9M 0.05%
244,716
-6,737
628
$10.9M 0.05%
211,514
+7,447
629
$10.8M 0.05%
479,872
-266,173
630
$10.8M 0.05%
824,247
+78,403
631
$10.8M 0.04%
169,390
-79,793
632
$10.8M 0.04%
161,040
-93,303
633
$10.8M 0.04%
52,396
-39,144
634
$10.8M 0.04%
356,714
-229,174
635
$10.7M 0.04%
249,179
+57,053
636
$10.7M 0.04%
146,131
-212,731
637
$10.7M 0.04%
202,138
-69,611
638
$10.7M 0.04%
157,704
+87,623
639
$10.7M 0.04%
160,806
+10,547
640
$10.7M 0.04%
311,622
-113,142
641
$10.6M 0.04%
415,268
-716,036
642
$10.6M 0.04%
568,311
-142,639
643
$10.6M 0.04%
1,007,470
+343,945
644
$10.6M 0.04%
168,487
+48,015
645
$10.6M 0.04%
135,760
+13,714
646
$10.6M 0.04%
220,724
+77,455
647
$10.6M 0.04%
3,298,653
+755,506
648
$10.6M 0.04%
+128,057
649
$10.6M 0.04%
104,794
-9,879
650
$10.5M 0.04%
681,218
-1,070,478
24 25
26
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