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
751
$8.25M 0.03%
207,376
-27,329
752
$8.23M 0.03%
70,557
+489
753
$8.22M 0.03%
275,862
+220,592
754
$8.21M 0.03%
459,879
-53,371
755
$8.21M 0.03%
98,914
-9,157
756
$8.21M 0.03%
189,489
+2,244
757
$8.19M 0.03%
86,094
+69,478
758
$8.11M 0.03%
259,574
+41,514
759
$8.11M 0.03%
250,712
-77,552
760
$8.1M 0.03%
345,000
-40,438
761
$8.1M 0.03%
123,343
-2,360
762
$8.08M 0.03%
103,208
+61,585
763
$8.07M 0.03%
216,927
+17,629
764
$8.02M 0.03%
537,136
-666,856
765
$8.01M 0.03%
544,886
-101,154
766
$8M 0.03%
146,227
-66,751
767
$8M 0.03%
127,639
+25,165
768
$7.99M 0.03%
199,995
+84,740
769
$7.98M 0.03%
162,026
+93,544
770
$7.97M 0.03%
113,080
-96,950
771
$7.97M 0.03%
246,915
-29,773
772
$7.96M 0.03%
324,813
-66,003
773
$7.96M 0.03%
517,669
+137,471
774
$7.94M 0.03%
117,253
-34,404
775
$7.94M 0.03%
108,451
-10,512
29 30
31
32 33