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
1176
$2.81M 0.01%
+68,746
1177
$2.81M 0.01%
57,189
-1,295
1178
$2.8M 0.01%
44,957
-4,168
1179
$2.8M 0.01%
119,329
+5,995
1180
$2.79M 0.01%
113,118
-17,350
1181
$2.78M 0.01%
71,734
-156,308
1182
$2.78M 0.01%
75,347
+4,033
1183
$2.75M 0.01%
322,078
-92,538
1184
$2.74M 0.01%
50,458
-903
1185
$2.74M 0.01%
132,843
-21,787
1186
$2.73M 0.01%
39,678
-75,048
1187
$2.73M 0.01%
69,219
-15,577
1188
$2.73M 0.01%
127,693
-4,651
1189
$2.72M 0.01%
73,202
+16,428
1190
$2.72M 0.01%
32,232
+7,580
1191
$2.71M 0.01%
130,700
+28,275
1192
$2.71M 0.01%
88,596
-9,427
1193
$2.7M 0.01%
84,724
-10,369
1194
$2.7M 0.01%
47,571
-5,537
1195
$2.69M 0.01%
10,286
-1,221
1196
$2.69M 0.01%
36,942
-3,651
1197
$2.69M 0.01%
171,416
+84,868
1198
$2.69M 0.01%
35,395
+8,727
1199
$2.69M 0.01%
94,598
-11,626
1200
$2.69M 0.01%
70,951
-830
46 47
48
49 50