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
676
$9.92M 0.04%
110,988
+13,025
677
$9.89M 0.04%
171,017
-5,752
678
$9.88M 0.04%
508,272
+315,426
679
$9.88M 0.04%
381,544
+222,437
680
$9.83M 0.04%
413,529
+152,399
681
$9.82M 0.04%
2,640,979
-1,394,095
682
$9.82M 0.04%
153,426
+23,692
683
$9.75M 0.04%
513,473
+76,989
684
$9.74M 0.04%
172,760
-252,208
685
$9.7M 0.04%
124,268
+13,067
686
$9.67M 0.04%
803,088
-132,808
687
$9.65M 0.04%
711,431
-16,535
688
$9.61M 0.04%
186,267
-128,222
689
$9.59M 0.04%
250,437
-2,373
690
$9.57M 0.04%
121,104
-3,456
691
$9.56M 0.04%
447,137
+72,599
692
$9.55M 0.04%
236,833
+55,993
693
$9.48M 0.04%
303,331
-253,791
694
$9.47M 0.04%
311,496
-136
695
$9.46M 0.04%
121,133
+37,795
696
$9.46M 0.04%
90,049
+54,662
697
$9.42M 0.04%
219,645
-1,469
698
$9.37M 0.04%
180,743
+39,930
699
$9.35M 0.04%
187,736
-7,646
700
$9.28M 0.04%
341,023
+146,460
26 27
28
29 30