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
1051
$4.18M 0.02%
138,336
+6,432
1052
$4.13M 0.02%
+179,344
1053
$4.1M 0.02%
108,697
-45,777
1054
$4.08M 0.02%
235,317
-23,188
1055
$4.08M 0.02%
+30,033
1056
$4.04M 0.02%
92,225
-197,275
1057
$4.03M 0.02%
54,491
-27,145
1058
$4.02M 0.02%
128,503
+13,060
1059
$4.01M 0.02%
211,087
-26,509
1060
$3.99M 0.02%
+159,600
1061
$3.98M 0.02%
76,782
-1,599
1062
$3.95M 0.02%
64,394
-21,668
1063
$3.95M 0.02%
66,029
-157,596
1064
$3.95M 0.02%
43,541
+1,680
1065
$3.94M 0.02%
84,546
-6,940
1066
$3.94M 0.02%
250,210
+24,308
1067
$3.93M 0.02%
40,475
-257
1068
$3.87M 0.02%
64,628
+1,483
1069
$3.84M 0.02%
43,264
-142,558
1070
$3.83M 0.02%
71,701
-319
1071
$3.81M 0.02%
45,162
-20,043
1072
$3.81M 0.02%
214,399
+83,525
1073
$3.8M 0.02%
188,336
+18,505
1074
$3.78M 0.02%
90,859
+43,398
1075
$3.76M 0.02%
106,509
-11,436
41 42
43
44 45