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
1351
$2.06M 0.01%
41,110
-5,270
1352
$2.05M 0.01%
19,347
-2,550
1353
$2.05M 0.01%
80,841
+17,397
1354
$2.04M 0.01%
85,842
-42,211
1355
$2.04M 0.01%
73,431
-8,945
1356
$2.03M 0.01%
76,182
+42,065
1357
$2.02M 0.01%
47,754
-8,735
1358
$2.02M 0.01%
91,617
+55,520
1359
$2.02M 0.01%
+22,057
1360
$2.01M 0.01%
25,322
+5,476
1361
$2M 0.01%
26,411
+4,076
1362
$2M 0.01%
33,395
+2,917
1363
$2M 0.01%
2,841
+2,405
1364
$1.99M 0.01%
52,320
+3,190
1365
$1.99M 0.01%
70,436
+31,115
1366
$1.98M 0.01%
56,988
-204,718
1367
$1.98M 0.01%
186,221
-65,448
1368
$1.97M 0.01%
57,293
-12,212
1369
$1.97M 0.01%
68,924
+15,131
1370
$1.97M 0.01%
30,054
-3,904
1371
$1.96M 0.01%
+47,948
1372
$1.96M 0.01%
114,317
-11,070
1373
$1.96M 0.01%
43,339
-5,208
1374
$1.95M 0.01%
74,250
+34,885
1375
$1.95M 0.01%
207,644
+12,376
53 54
55
56 57