First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.49%
3 Industrials 9.65%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.4M 0.23%
1,927,518
+407,463
77
$55.3M 0.23%
1,514,844
+121,679
78
$54.7M 0.23%
2,215,240
+702,080
79
$54.6M 0.23%
1,142,454
+619,212
80
$54M 0.22%
670,995
+90,351
81
$52.7M 0.22%
3,447,795
+1,853,380
82
$52.6M 0.22%
843,963
+641,332
83
$52M 0.22%
1,239,787
+846,476
84
$51.7M 0.22%
8,800
+2,123
85
$51.5M 0.21%
1,492,815
+459,569
86
$51.3M 0.21%
647,635
+168,873
87
$51M 0.21%
399,589
-108,171
88
$50.9M 0.21%
1,354,817
-131,554
89
$50.8M 0.21%
1,236,590
+515,708
90
$49.8M 0.21%
4,028,167
-880,505
91
$49.1M 0.2%
869,172
-654,034
92
$48.9M 0.2%
846,368
+298,286
93
$48.8M 0.2%
4,121,730
+512,812
94
$48.7M 0.2%
863,824
-249,041
95
$48.2M 0.2%
327,665
-725
96
$48M 0.2%
692,495
+112,126
97
$47.8M 0.2%
856,283
+2,402
98
$47.7M 0.2%
820,615
+259,528
99
$46.8M 0.19%
1,775,462
+92,405
100
$46.5M 0.19%
1,052,050
+507,939
2 3
4
5 6