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
1151
$2.98M 0.01%
357,162
+82,249
1152
$2.97M 0.01%
+38,846
1153
$2.97M 0.01%
223,064
+71,115
1154
$2.96M 0.01%
90,349
-37,554
1155
$2.94M 0.01%
39,498
+18,450
1156
$2.94M 0.01%
100,275
+20,936
1157
$2.94M 0.01%
+58,741
1158
$2.93M 0.01%
31,694
+20,433
1159
$2.91M 0.01%
67,462
+23,610
1160
$2.91M 0.01%
133,744
+17,243
1161
$2.9M 0.01%
119,672
+2,492
1162
$2.9M 0.01%
45,114
-28,479
1163
$2.89M 0.01%
127,091
+28,204
1164
$2.87M 0.01%
91,645
-44,962
1165
$2.86M 0.01%
96,301
+18,033
1166
$2.86M 0.01%
63,953
+9,726
1167
$2.85M 0.01%
60,161
-11,395
1168
$2.85M 0.01%
246,291
-5,974
1169
$2.84M 0.01%
104,495
-39,626
1170
$2.84M 0.01%
35,189
-3,904
1171
$2.83M 0.01%
64,390
+48,600
1172
$2.83M 0.01%
67,112
-4,768
1173
$2.83M 0.01%
112,397
-24,104
1174
$2.83M 0.01%
85,309
-5,672
1175
$2.82M 0.01%
113,958
+49,240
45 46
47
48 49