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
1226
$2.56M 0.01%
167,709
-19,680
1227
$2.56M 0.01%
24,071
+309
1228
$2.56M 0.01%
70,186
+17,970
1229
$2.56M 0.01%
54,808
+24,523
1230
$2.55M 0.01%
92,586
+21,615
1231
$2.55M 0.01%
77,053
-12,846
1232
$2.54M 0.01%
35,739
-69,772
1233
$2.54M 0.01%
54,853
-21,271
1234
$2.54M 0.01%
36,153
-4,047
1235
$2.54M 0.01%
+27,453
1236
$2.54M 0.01%
49,350
+7,878
1237
$2.54M 0.01%
87,479
+6,419
1238
$2.54M 0.01%
29,470
+5,226
1239
$2.52M 0.01%
+49,135
1240
$2.51M 0.01%
354,281
-184,836
1241
$2.51M 0.01%
137,398
-96,286
1242
$2.5M 0.01%
24,956
-127,359
1243
$2.5M 0.01%
80,713
-12,635
1244
$2.5M 0.01%
46,327
+1,521
1245
$2.5M 0.01%
170,417
-57,387
1246
$2.5M 0.01%
112,190
+87,593
1247
$2.49M 0.01%
39,278
+418
1248
$2.48M 0.01%
58,653
+33,078
1249
$2.48M 0.01%
76,101
+27,030
1250
$2.47M 0.01%
77,021
-40,420
48 49
50
51 52