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
926
$5.69M 0.02%
141,657
-18,338
927
$5.68M 0.02%
134,172
+16,558
928
$5.67M 0.02%
42,707
+36,790
929
$5.67M 0.02%
47,855
-2,383
930
$5.67M 0.02%
+37,819
931
$5.65M 0.02%
+236,280
932
$5.65M 0.02%
90,674
+61,671
933
$5.64M 0.02%
94,054
+2,270
934
$5.63M 0.02%
145,606
-226,767
935
$5.62M 0.02%
226,702
-426,642
936
$5.61M 0.02%
272,397
+238,131
937
$5.61M 0.02%
150,904
-24,384
938
$5.59M 0.02%
47,964
-31,790
939
$5.59M 0.02%
+212,862
940
$5.58M 0.02%
48,534
-3,961
941
$5.57M 0.02%
68,690
-4,254
942
$5.55M 0.02%
170,619
-23,459
943
$5.55M 0.02%
190,239
-1,784
944
$5.52M 0.02%
124,934
-214,629
945
$5.52M 0.02%
192,161
+178,507
946
$5.51M 0.02%
187,319
+22,442
947
$5.51M 0.02%
81,929
+20,892
948
$5.5M 0.02%
366,279
+93,101
949
$5.49M 0.02%
126,989
-103,979
950
$5.47M 0.02%
73,335
+30,253
36 37
38
39 40