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
726
$8.65M 0.04%
173,163
-150,756
727
$8.64M 0.04%
69,658
-14,486
728
$8.64M 0.04%
98,534
-47,124
729
$8.6M 0.04%
199,857
-43,789
730
$8.6M 0.04%
388,703
+62,955
731
$8.59M 0.04%
148,465
-545
732
$8.59M 0.04%
266,360
+62,400
733
$8.59M 0.04%
164,032
-81,510
734
$8.58M 0.04%
692,857
+158,285
735
$8.58M 0.04%
261,388
-61,196
736
$8.57M 0.04%
208,560
+32,120
737
$8.56M 0.04%
112,373
-33,720
738
$8.52M 0.04%
225,769
+48,351
739
$8.5M 0.04%
257,024
-6,730
740
$8.49M 0.04%
330,700
+132,356
741
$8.47M 0.04%
129,056
-15,865
742
$8.47M 0.04%
137,196
-3,317
743
$8.38M 0.03%
150,042
+15,829
744
$8.38M 0.03%
92,958
-49,653
745
$8.38M 0.03%
96,559
-14,018
746
$8.36M 0.03%
134,922
+43,546
747
$8.34M 0.03%
122,436
+20,810
748
$8.31M 0.03%
90,333
-2,014
749
$8.28M 0.03%
57,309
+25,589
750
$8.28M 0.03%
186,967
-4,617
28 29
30
31 32