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
851
$6.58M 0.03%
10,806
+1,737
852
$6.57M 0.03%
297,604
+242,402
853
$6.56M 0.03%
56,907
+3,820
854
$6.56M 0.03%
57,436
-6,259
855
$6.56M 0.03%
325,152
+121,531
856
$6.49M 0.03%
208,762
+109,043
857
$6.48M 0.03%
164,244
-6,333
858
$6.47M 0.03%
337,977
+63,261
859
$6.46M 0.03%
141,103
+82,247
860
$6.45M 0.03%
8,850
+6,281
861
$6.44M 0.03%
116,718
-1,282,255
862
$6.42M 0.03%
186,622
+35,507
863
$6.4M 0.03%
10,326
+199
864
$6.39M 0.03%
198,555
+32,549
865
$6.38M 0.03%
54,100
-70,642
866
$6.37M 0.03%
444,747
-32,666
867
$6.35M 0.03%
92,369
-2,267
868
$6.32M 0.03%
607,569
-401,375
869
$6.3M 0.03%
151,731
-95,787
870
$6.28M 0.03%
120,018
-43,589
871
$6.27M 0.03%
145,358
-25,671
872
$6.26M 0.03%
128,470
+20,874
873
$6.25M 0.03%
119,252
+21,847
874
$6.25M 0.03%
404,218
+106,495
875
$6.25M 0.03%
182,644
+95,466
33 34
35
36 37