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
1026
$4.51M 0.02%
542,471
+61,386
1027
$4.5M 0.02%
65,608
+62,740
1028
$4.49M 0.02%
41,124
+31,893
1029
$4.48M 0.02%
68,375
-6,351
1030
$4.47M 0.02%
+890,395
1031
$4.47M 0.02%
229,551
+13,554
1032
$4.47M 0.02%
+38,932
1033
$4.45M 0.02%
83,631
-9,132
1034
$4.42M 0.02%
1,027,389
+499,008
1035
$4.41M 0.02%
42,330
+1,963
1036
$4.41M 0.02%
134,091
-96,858
1037
$4.4M 0.02%
+469,257
1038
$4.38M 0.02%
92,087
-13,639
1039
$4.38M 0.02%
74,769
-726,882
1040
$4.35M 0.02%
41,068
+6,420
1041
$4.34M 0.02%
222,425
-176,802
1042
$4.34M 0.02%
339,639
+224,416
1043
$4.3M 0.02%
217,567
+84,302
1044
$4.27M 0.02%
96,324
-15,274
1045
$4.27M 0.02%
136,306
+51,400
1046
$4.26M 0.02%
80,844
-76,256
1047
$4.26M 0.02%
341,096
+177,604
1048
$4.25M 0.02%
+772,940
1049
$4.21M 0.02%
157,319
-88,547
1050
$4.2M 0.02%
+163,468
40 41
42
43 44