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
1201
$2.69M 0.01%
70,183
-33,654
1202
$2.68M 0.01%
15,987
-9,550
1203
$2.68M 0.01%
192,756
+142,576
1204
$2.66M 0.01%
35,139
-12,776
1205
$2.66M 0.01%
+92,788
1206
$2.66M 0.01%
28,458
-10,036
1207
$2.65M 0.01%
53,384
+12,359
1208
$2.65M 0.01%
74,970
+24,243
1209
$2.63M 0.01%
85,931
-676
1210
$2.63M 0.01%
209,929
+5,987
1211
$2.63M 0.01%
100,552
+24,437
1212
$2.63M 0.01%
60,116
+6,437
1213
$2.62M 0.01%
60,581
-3,923
1214
$2.62M 0.01%
157
+44
1215
$2.62M 0.01%
106,741
+641
1216
$2.62M 0.01%
77,316
+51,472
1217
$2.61M 0.01%
+130,279
1218
$2.61M 0.01%
317,837
-29,675
1219
$2.59M 0.01%
211,756
+9,130
1220
$2.59M 0.01%
96,550
-637,125
1221
$2.58M 0.01%
96,886
+24,221
1222
$2.58M 0.01%
57,054
+4,339
1223
$2.57M 0.01%
+71,033
1224
$2.57M 0.01%
134,665
+21,865
1225
$2.57M 0.01%
48,320
+296
47 48
49
50 51