First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.49%
3 Industrials 9.65%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.7M 0.19%
735,552
-131,071
102
$45.5M 0.19%
427,150
+136,186
103
$44.9M 0.19%
1,198,570
+51,576
104
$44.8M 0.19%
2,800,785
-152,400
105
$44.8M 0.19%
312,196
+39,214
106
$44.8M 0.19%
1,104,909
+117,698
107
$44.4M 0.18%
611,047
-221,603
108
$44.2M 0.18%
1,082,553
+170,194
109
$44.1M 0.18%
2,073,939
-357,192
110
$43.7M 0.18%
938,966
+190,327
111
$43.6M 0.18%
652,408
+424,378
112
$43.4M 0.18%
256,497
-65,251
113
$43.4M 0.18%
452,745
+6,942
114
$43.2M 0.18%
951,387
-397,923
115
$43.1M 0.18%
3,637,458
+1,214,100
116
$42.9M 0.18%
971,765
+28,829
117
$42.7M 0.18%
265,842
+33,052
118
$42.5M 0.18%
1,855,491
+581,313
119
$42.4M 0.18%
887,133
+78,602
120
$42.2M 0.18%
466,939
+57,458
121
$42.1M 0.17%
1,342,814
-311,982
122
$42.1M 0.17%
1,305,101
+433,536
123
$42M 0.17%
1,275,308
-220,074
124
$41.9M 0.17%
489,442
+289,456
125
$41.9M 0.17%
1,198,404
+681,923
3 4
5
6 7