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
1126
$3.18M 0.01%
301,495
+76,169
1127
$3.14M 0.01%
205,270
-377,187
1128
$3.12M 0.01%
121,346
+66,569
1129
$3.12M 0.01%
43,901
+21,247
1130
$3.11M 0.01%
102,811
+68,501
1131
$3.08M 0.01%
90,312
-266,434
1132
$3.08M 0.01%
20,473
-2,443
1133
$3.08M 0.01%
162,334
-2,800
1134
$3.07M 0.01%
72,945
-33,704
1135
$3.07M 0.01%
148,415
+37,146
1136
$3.07M 0.01%
145,312
+3,426
1137
$3.07M 0.01%
175,777
-8,667
1138
$3.06M 0.01%
134,363
-9,787
1139
$3.05M 0.01%
110,720
-5,617
1140
$3.04M 0.01%
85,284
-1,670
1141
$3.04M 0.01%
98,279
+24,848
1142
$3.04M 0.01%
153,772
-36,707
1143
$3.02M 0.01%
26,580
-90,156
1144
$3.02M 0.01%
86,264
+52,706
1145
$3.01M 0.01%
210,981
+78,993
1146
$3.01M 0.01%
117,426
+99,187
1147
$3.01M 0.01%
210,985
-349,919
1148
$3M 0.01%
104,710
+16,047
1149
$3M 0.01%
189,671
+70,975
1150
$2.99M 0.01%
124,800
-111,182
44 45
46
47 48