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
1326
$2.16M 0.01%
40,582
-14,194
1327
$2.15M 0.01%
35,539
-23,731
1328
$2.15M 0.01%
91,976
+31,189
1329
$2.15M 0.01%
96,775
-3,468
1330
$2.15M 0.01%
41,712
-1,186
1331
$2.14M 0.01%
190,885
-23,465
1332
$2.14M 0.01%
61,972
+14,168
1333
$2.14M 0.01%
81,368
+18,184
1334
$2.14M 0.01%
38,434
+5,900
1335
$2.14M 0.01%
51,530
-46,244
1336
$2.13M 0.01%
3,001
+2,254
1337
$2.12M 0.01%
128,862
-14,622
1338
$2.11M 0.01%
97,934
+47,663
1339
$2.11M 0.01%
61,846
-6,805
1340
$2.11M 0.01%
59,934
-63,824
1341
$2.1M 0.01%
59,933
+47,817
1342
$2.1M 0.01%
208,430
-39,631
1343
$2.1M 0.01%
39,795
-2,130
1344
$2.1M 0.01%
88,034
+67,019
1345
$2.08M 0.01%
33,770
+11,528
1346
$2.08M 0.01%
22,118
-7,166
1347
$2.07M 0.01%
92,400
-406,529
1348
$2.06M 0.01%
+18,886
1349
$2.06M 0.01%
19,770
+4,151
1350
$2.06M 0.01%
55,316
+35,936
52 53
54
55 56