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
776
$7.92M 0.03%
27,166
+2,947
777
$7.89M 0.03%
95,822
-2,060
778
$7.88M 0.03%
83,044
-50,782
779
$7.88M 0.03%
825,661
-273,094
780
$7.84M 0.03%
190,800
+73,832
781
$7.84M 0.03%
341,205
+63,584
782
$7.84M 0.03%
72,986
-11,838
783
$7.83M 0.03%
+152,543
784
$7.82M 0.03%
663,978
+250,422
785
$7.8M 0.03%
214,557
+19,963
786
$7.78M 0.03%
31,757
-5,159
787
$7.77M 0.03%
150,530
+26,316
788
$7.73M 0.03%
313,033
+67,704
789
$7.7M 0.03%
425,600
+21,151
790
$7.68M 0.03%
289,118
-225,610
791
$7.68M 0.03%
+319,455
792
$7.68M 0.03%
60,760
-12,363
793
$7.66M 0.03%
534,703
-233,404
794
$7.65M 0.03%
+216,205
795
$7.57M 0.03%
343,701
+6,356
796
$7.56M 0.03%
165,301
+25,509
797
$7.55M 0.03%
303,558
+7,245
798
$7.47M 0.03%
703,495
-689,804
799
$7.44M 0.03%
157,871
-6,375
800
$7.43M 0.03%
120,890
+87,260
30 31
32
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