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
1251
$2.47M 0.01%
66,328
-34,441
1252
$2.46M 0.01%
38,890
+17,415
1253
$2.46M 0.01%
36,982
-13,908
1254
$2.46M 0.01%
83,215
-9,565
1255
$2.45M 0.01%
40,208
-106,060
1256
$2.45M 0.01%
159,013
-64,792
1257
$2.44M 0.01%
173,554
+53,271
1258
$2.44M 0.01%
143,645
-1,248,309
1259
$2.43M 0.01%
93,908
+8,425
1260
$2.43M 0.01%
46,560
-21,038
1261
$2.42M 0.01%
62,297
-52,341
1262
$2.42M 0.01%
43,306
+3,346
1263
$2.42M 0.01%
52,497
-11,510
1264
$2.41M 0.01%
23,282
+2,741
1265
$2.41M 0.01%
51,912
+9,921
1266
$2.41M 0.01%
87,308
-2,488
1267
$2.4M 0.01%
168,277
+22,465
1268
$2.38M 0.01%
113,396
-14,656
1269
$2.38M 0.01%
114,304
+63,262
1270
$2.38M 0.01%
50,618
+35,571
1271
$2.37M 0.01%
76,533
-15,859
1272
$2.36M 0.01%
49,581
-5,190
1273
$2.36M 0.01%
210,858
-66,862
1274
$2.36M 0.01%
+73,524
1275
$2.36M 0.01%
195,041
+110,277
49 50
51
52 53