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
1076
$3.76M 0.02%
93,832
-55,136
1077
$3.75M 0.02%
121,626
+96,202
1078
$3.74M 0.02%
86,000
-12,596
1079
$3.74M 0.02%
63,856
-33,903
1080
$3.74M 0.02%
46,252
+1,729
1081
$3.73M 0.02%
+210,815
1082
$3.7M 0.02%
89,952
-21,251
1083
$3.69M 0.02%
55,009
-106,776
1084
$3.68M 0.02%
202,668
+87,382
1085
$3.67M 0.02%
93,973
-5,690
1086
$3.66M 0.02%
110,093
+23,656
1087
$3.63M 0.02%
49,634
+23,211
1088
$3.62M 0.02%
119,910
+797
1089
$3.6M 0.01%
32,637
-34,380
1090
$3.57M 0.01%
+64,457
1091
$3.56M 0.01%
58,666
+1,356
1092
$3.54M 0.01%
63,374
-65,500
1093
$3.54M 0.01%
112,076
+44,126
1094
$3.53M 0.01%
183,155
-38,132
1095
$3.52M 0.01%
71,121
+22,159
1096
$3.52M 0.01%
78,004
+10,295
1097
$3.47M 0.01%
124,342
+73,796
1098
$3.47M 0.01%
54,968
+2,154
1099
$3.45M 0.01%
75,341
-31,158
1100
$3.42M 0.01%
64,094
-7,711
42 43
44
45 46