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
651
$10.5M 0.04%
170,192
+873
652
$10.5M 0.04%
678,451
-301,594
653
$10.5M 0.04%
+137,376
654
$10.4M 0.04%
278,448
+1,049
655
$10.4M 0.04%
268,303
+32,795
656
$10.4M 0.04%
924,124
-203,247
657
$10.4M 0.04%
485,370
+70,116
658
$10.3M 0.04%
391,115
+200,223
659
$10.3M 0.04%
255,204
+48,773
660
$10.2M 0.04%
307,677
-33,053
661
$10.2M 0.04%
191,778
+153,040
662
$10.2M 0.04%
216,929
+56,157
663
$10.1M 0.04%
579,203
+34,150
664
$10.1M 0.04%
203,750
-45,437
665
$10.1M 0.04%
284,051
-109,219
666
$10.1M 0.04%
817,772
-68,720
667
$10M 0.04%
381,688
+57,780
668
$10M 0.04%
244,351
+9,070
669
$10M 0.04%
+132,583
670
$10M 0.04%
206,176
-162,584
671
$10M 0.04%
437,214
-3,874
672
$10M 0.04%
227,007
+33,976
673
$9.98M 0.04%
180,296
+30,123
674
$9.97M 0.04%
260,704
+589
675
$9.96M 0.04%
117,899
+1,549
25 26
27
28 29