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
1001
$4.69M 0.02%
1,044,200
+268,152
1002
$4.68M 0.02%
63,632
-8,392
1003
$4.66M 0.02%
200,269
+11,560
1004
$4.64M 0.02%
95,723
-154,656
1005
$4.62M 0.02%
64,643
-8,419
1006
$4.61M 0.02%
100,856
+9,024
1007
$4.61M 0.02%
65,977
+51,792
1008
$4.61M 0.02%
178,774
1009
$4.61M 0.02%
76,744
-828,270
1010
$4.61M 0.02%
96,568
-821,530
1011
$4.59M 0.02%
89,290
-13,362
1012
$4.58M 0.02%
116,052
-5,025
1013
$4.57M 0.02%
84,894
+10,982
1014
$4.57M 0.02%
206,506
-4,200
1015
$4.57M 0.02%
80,099
+5,968
1016
$4.56M 0.02%
247,003
-31,390
1017
$4.56M 0.02%
65,266
-90,678
1018
$4.56M 0.02%
102,260
-27,162
1019
$4.55M 0.02%
72,899
-14,788
1020
$4.55M 0.02%
83,076
-3,712
1021
$4.54M 0.02%
89,155
-16,502
1022
$4.54M 0.02%
138,783
-24,188
1023
$4.53M 0.02%
95,523
-1,020,448
1024
$4.52M 0.02%
67,722
+18,052
1025
$4.51M 0.02%
49,395
-171,061
39 40
41
42 43