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
951
$5.47M 0.02%
140,026
+13,917
952
$5.46M 0.02%
95,096
-78,575
953
$5.42M 0.02%
212,300
+201,653
954
$5.42M 0.02%
93,449
-543,550
955
$5.42M 0.02%
107,930
+48,112
956
$5.41M 0.02%
21,440
-45,447
957
$5.41M 0.02%
167,066
+50,088
958
$5.38M 0.02%
275,890
-620,162
959
$5.35M 0.02%
115,898
-949,535
960
$5.34M 0.02%
126,188
+93,057
961
$5.32M 0.02%
615,683
+105,707
962
$5.32M 0.02%
+62,638
963
$5.29M 0.02%
119,408
+42,138
964
$5.29M 0.02%
151,098
-6,031
965
$5.26M 0.02%
183,916
-201,132
966
$5.24M 0.02%
95,218
-47,596
967
$5.22M 0.02%
233,952
-13,394
968
$5.2M 0.02%
76,645
-131,699
969
$5.19M 0.02%
583,939
+203,279
970
$5.12M 0.02%
463,750
-299,209
971
$5.09M 0.02%
70,153
-2,606
972
$5.09M 0.02%
215,971
+33,268
973
$5.07M 0.02%
86,947
+5,569
974
$5.07M 0.02%
78,824
-5,396
975
$5.06M 0.02%
140,179
+8,074
37 38
39
40 41