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
826
$6.95M 0.03%
112,448
-5,399
827
$6.95M 0.03%
188,212
-3,074,215
828
$6.94M 0.03%
+202,786
829
$6.94M 0.03%
+334,726
830
$6.92M 0.03%
197,860
-8,465
831
$6.87M 0.03%
91,278
-2,681
832
$6.83M 0.03%
86,047
-4,307
833
$6.81M 0.03%
53,826
-8,955
834
$6.81M 0.03%
122,408
+76,924
835
$6.78M 0.03%
134,208
-58,121
836
$6.74M 0.03%
186,134
-847,522
837
$6.73M 0.03%
234,635
+80,763
838
$6.72M 0.03%
193,905
-696,932
839
$6.72M 0.03%
138,900
+33,981
840
$6.71M 0.03%
58,155
-2,394
841
$6.68M 0.03%
504,522
+14,179
842
$6.67M 0.03%
97,853
+4,083
843
$6.65M 0.03%
132,535
+26,786
844
$6.64M 0.03%
111,093
+15,831
845
$6.64M 0.03%
238,862
+21,263
846
$6.62M 0.03%
106,575
-115,275
847
$6.61M 0.03%
41,759
-18,999
848
$6.59M 0.03%
203,978
+41,993
849
$6.58M 0.03%
663,766
+101,481
850
$6.58M 0.03%
162,655
+32,147
32 33
34
35 36