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
876
$6.24M 0.03%
75,881
-132,302
877
$6.24M 0.03%
42,708
+333
878
$6.21M 0.03%
244,346
+166,088
879
$6.2M 0.03%
26,980
+607
880
$6.17M 0.03%
60,142
-89,612
881
$6.17M 0.03%
139,646
-17,020
882
$6.14M 0.03%
342,929
+263,217
883
$6.14M 0.03%
1,248,234
-46,184
884
$6.14M 0.03%
422,128
-168,662
885
$6.14M 0.03%
231,476
+26,632
886
$6.09M 0.03%
69,614
-59,943
887
$6.09M 0.03%
226,219
+18,964
888
$6.09M 0.03%
44,007
-2,330
889
$6.07M 0.03%
206,883
+14,685
890
$6.05M 0.03%
124,511
+21,515
891
$6.03M 0.03%
163,604
+54,855
892
$6.03M 0.03%
+230,844
893
$6.02M 0.03%
179,185
-152,161
894
$6M 0.02%
145,808
+36,189
895
$5.99M 0.02%
+247,267
896
$5.99M 0.02%
492,560
+51,263
897
$5.97M 0.02%
37,168
+22,489
898
$5.96M 0.02%
221,948
-146,561
899
$5.95M 0.02%
342,177
-36,091
900
$5.95M 0.02%
562,724
+238,443
34 35
36
37 38