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
1301
$2.26M 0.01%
123,060
-33,352
1302
$2.25M 0.01%
29,409
-3,614
1303
$2.24M 0.01%
37,705
-113,439
1304
$2.23M 0.01%
148,332
-14,895
1305
$2.23M 0.01%
172,215
+148,083
1306
$2.23M 0.01%
77,848
+126
1307
$2.23M 0.01%
71,890
-262,783
1308
$2.23M 0.01%
35,558
+17,158
1309
$2.22M 0.01%
77,175
+6,044
1310
$2.21M 0.01%
215,586
-18,370
1311
$2.2M 0.01%
198,837
-81,572
1312
$2.2M 0.01%
13,291
-4,024
1313
$2.19M 0.01%
219,930
-33,867
1314
$2.19M 0.01%
59,120
-34,002
1315
$2.19M 0.01%
24,208
-13,985
1316
$2.18M 0.01%
42,975
-1,600
1317
$2.17M 0.01%
81,469
-214,745
1318
$2.17M 0.01%
36,678
+20,453
1319
$2.17M 0.01%
272,612
-130,208
1320
$2.17M 0.01%
86,120
+11,038
1321
$2.17M 0.01%
195,950
+28,414
1322
$2.16M 0.01%
176,381
+43,242
1323
$2.16M 0.01%
95,275
+14,569
1324
$2.16M 0.01%
123,127
-168,364
1325
$2.16M 0.01%
38,751
-23,772
51 52
53
54 55