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
1101
$3.41M 0.01%
32,587
+5,394
1102
$3.4M 0.01%
59,849
-16,762
1103
$3.4M 0.01%
101,666
+33,634
1104
$3.4M 0.01%
33,050
+20,912
1105
$3.4M 0.01%
89,052
+9,700
1106
$3.37M 0.01%
132,199
-8,837
1107
$3.35M 0.01%
187,016
-643,253
1108
$3.35M 0.01%
115,366
+8,165
1109
$3.35M 0.01%
43,676
+6,780
1110
$3.34M 0.01%
190,182
+124,736
1111
$3.33M 0.01%
191,087
+32,739
1112
$3.29M 0.01%
118,066
-62,137
1113
$3.26M 0.01%
105,913
-23,389
1114
$3.25M 0.01%
262,346
+92,717
1115
$3.25M 0.01%
431,635
+395,400
1116
$3.24M 0.01%
51,857
-58,320
1117
$3.23M 0.01%
374,000
+2,750
1118
$3.22M 0.01%
117,599
-63,151
1119
$3.21M 0.01%
65,951
+1,109
1120
$3.2M 0.01%
101,077
-12,387
1121
$3.2M 0.01%
186,863
-307,138
1122
$3.2M 0.01%
81,706
-3,859,632
1123
$3.2M 0.01%
43,886
+1,987
1124
$3.19M 0.01%
46,021
-10,729
1125
$3.19M 0.01%
16,506
+14,026
43 44
45
46 47