First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.49%
3 Industrials 9.65%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.27%
1,113,658
+41,687
52
$65.4M 0.27%
829,804
-122,466
53
$64.5M 0.27%
641,330
+126,264
54
$64.5M 0.27%
372,207
+87,401
55
$64.4M 0.27%
1,617,052
+1,090,676
56
$64.3M 0.27%
597,804
+30,415
57
$62.3M 0.26%
1,021,770
+370,032
58
$62M 0.26%
361,630
-63,704
59
$62M 0.26%
1,863,611
+1,257,012
60
$61.9M 0.26%
2,504,034
+1,099,026
61
$60.5M 0.25%
490,738
-26,661
62
$58.9M 0.24%
947,273
+35,990
63
$58.8M 0.24%
697,145
+582,790
64
$58.7M 0.24%
263,142
-26,935
65
$57.7M 0.24%
1,119,453
-74,306
66
$57.7M 0.24%
1,202,871
-2,086
67
$57.6M 0.24%
642,279
+71,125
68
$57.2M 0.24%
706,081
+127,665
69
$56.8M 0.24%
1,885,844
+1,604,528
70
$56.8M 0.24%
305,131
+610
71
$56.7M 0.24%
797,073
+291,606
72
$56.2M 0.23%
1,547,593
+139,349
73
$56.2M 0.23%
756,866
+197,316
74
$55.7M 0.23%
770,697
+465,316
75
$55.7M 0.23%
738,935
+93,764
1 2
3
4 5