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
801
$7.42M 0.03%
351,766
+221,017
802
$7.41M 0.03%
320,403
-253,262
803
$7.37M 0.03%
39,855
+26,225
804
$7.37M 0.03%
216,871
+36,288
805
$7.31M 0.03%
+140,569
806
$7.3M 0.03%
63,380
+952
807
$7.29M 0.03%
210,117
-15,091
808
$7.25M 0.03%
272,114
-163,394
809
$7.24M 0.03%
55,595
-56,024
810
$7.22M 0.03%
91,518
-43,455
811
$7.21M 0.03%
142,466
+11,098
812
$7.18M 0.03%
467,746
-9,320
813
$7.17M 0.03%
74,920
+72,195
814
$7.13M 0.03%
51,575
-401
815
$7.13M 0.03%
435,380
+80,838
816
$7.12M 0.03%
+184,066
817
$7.11M 0.03%
325,806
+102,736
818
$7.1M 0.03%
137,660
-63,358
819
$7.06M 0.03%
166,565
-7,691
820
$7.03M 0.03%
194,626
-510,391
821
$7.03M 0.03%
83,567
-46,598
822
$7M 0.03%
237,563
-249,133
823
$6.99M 0.03%
136,610
-447,246
824
$6.98M 0.03%
173,699
-27,601
825
$6.97M 0.03%
47,216
+4,933
31 32
33
34 35