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
976
$5.06M 0.02%
154,392
-73,614
977
$5.04M 0.02%
186,858
+74,714
978
$5.04M 0.02%
+80,232
979
$5.02M 0.02%
80,213
+14,848
980
$5M 0.02%
45,914
+1,006
981
$4.99M 0.02%
15,598
-21,040
982
$4.97M 0.02%
387,614
+23,996
983
$4.94M 0.02%
103,440
+6,979
984
$4.92M 0.02%
73,677
-6,721
985
$4.92M 0.02%
31,929
+13,228
986
$4.9M 0.02%
181,851
+59,031
987
$4.9M 0.02%
540,117
-166,468
988
$4.88M 0.02%
417,012
+95,344
989
$4.88M 0.02%
155,365
-229,488
990
$4.85M 0.02%
212,860
-35,679
991
$4.84M 0.02%
84,056
-25,280
992
$4.81M 0.02%
167,082
-23,388
993
$4.8M 0.02%
143,279
-23,561
994
$4.78M 0.02%
+112,348
995
$4.78M 0.02%
57,487
+6,554
996
$4.77M 0.02%
96,776
+9,267
997
$4.74M 0.02%
205,845
+195,466
998
$4.73M 0.02%
137,668
-439,596
999
$4.72M 0.02%
75,331
+24,736
1000
$4.71M 0.02%
116,692
+7,259
38 39
40
41 42