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
1276
$2.35M 0.01%
55,666
-6,437
1277
$2.35M 0.01%
39,661
+4,595
1278
$2.35M 0.01%
126,332
+16,198
1279
$2.34M 0.01%
28,525
-3,564
1280
$2.34M 0.01%
174,922
+10,875
1281
$2.34M 0.01%
61,621
-42,339
1282
$2.33M 0.01%
47,660
-18,824
1283
$2.33M 0.01%
33,275
+2,365
1284
$2.32M 0.01%
58,778
+26,455
1285
$2.32M 0.01%
29,857
-23,221
1286
$2.3M 0.01%
6,679
-791
1287
$2.3M 0.01%
28,799
-638,247
1288
$2.3M 0.01%
92,691
+27,412
1289
$2.29M 0.01%
+55,275
1290
$2.29M 0.01%
61,998
+6,595
1291
$2.29M 0.01%
51,313
-3,747
1292
$2.28M 0.01%
90,534
-15,173
1293
$2.28M 0.01%
58,636
-3,312
1294
$2.28M 0.01%
64,053
+1,178
1295
$2.27M 0.01%
105,030
-28,393
1296
$2.27M 0.01%
17,177
+2,830
1297
$2.27M 0.01%
52,758
-13,916
1298
$2.27M 0.01%
63,756
+5,554
1299
$2.27M 0.01%
130,927
+31,443
1300
$2.27M 0.01%
35,825
-4,364
50 51
52
53 54