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
901
$5.95M 0.02%
312,930
-69,877
902
$5.94M 0.02%
62,122
+49,324
903
$5.94M 0.02%
2,663,456
-470,128
904
$5.93M 0.02%
239,253
-963,127
905
$5.93M 0.02%
92,978
+79,007
906
$5.92M 0.02%
881,368
+59,696
907
$5.91M 0.02%
89,099
-56,314
908
$5.91M 0.02%
123,727
-61,807
909
$5.87M 0.02%
252,947
+50,496
910
$5.87M 0.02%
261,583
+21,001
911
$5.86M 0.02%
151,968
-2,770
912
$5.84M 0.02%
193,500
+22,478
913
$5.84M 0.02%
143,914
-54,069
914
$5.82M 0.02%
121,202
+41,957
915
$5.81M 0.02%
312,156
-85,955
916
$5.8M 0.02%
167,785
-3,829
917
$5.8M 0.02%
91,672
-162,410
918
$5.77M 0.02%
106,003
-65,712
919
$5.77M 0.02%
149,166
-56,170
920
$5.76M 0.02%
188,538
+7,240
921
$5.75M 0.02%
154,517
-345,560
922
$5.74M 0.02%
222,597
+214,772
923
$5.73M 0.02%
151,043
-58,511
924
$5.73M 0.02%
71,297
+1,424
925
$5.72M 0.02%
+100,989
35 36
37
38 39