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
701
$9.28M 0.04%
77,539
-5,932
702
$9.26M 0.04%
162,902
-99,222
703
$9.24M 0.04%
468,034
+121,567
704
$9.23M 0.04%
73,745
+311
705
$9.21M 0.04%
763,739
+175,070
706
$9.18M 0.04%
88,902
-11,057
707
$9.17M 0.04%
288,444
-73,328
708
$9.17M 0.04%
107,408
+53,092
709
$9.17M 0.04%
69,569
-39,131
710
$9.11M 0.04%
753,750
-498,400
711
$9.09M 0.04%
126,818
-32,088
712
$9.06M 0.04%
75,691
-66,721
713
$8.98M 0.04%
63,186
+19,519
714
$8.96M 0.04%
512,173
+112,003
715
$8.96M 0.04%
477,070
+405,670
716
$8.93M 0.04%
169,408
-16,212
717
$8.91M 0.04%
856,143
+102,107
718
$8.91M 0.04%
151,084
-17,339
719
$8.9M 0.04%
163,031
-42,082
720
$8.89M 0.04%
+128,965
721
$8.83M 0.04%
377,060
-117,315
722
$8.75M 0.04%
282,869
-3,003
723
$8.71M 0.04%
257,295
+82,316
724
$8.7M 0.04%
359,412
+23,970
725
$8.65M 0.04%
797,247
+206,287
27 28
29
30 31