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
1376
$1.94M 0.01%
93,529
+25,184
1377
$1.94M 0.01%
33,607
-26,920
1378
$1.94M 0.01%
42,894
+8,262
1379
$1.93M 0.01%
+78,940
1380
$1.93M 0.01%
235,642
-613,418
1381
$1.93M 0.01%
17,689
-1,147
1382
$1.93M 0.01%
17,733
+265
1383
$1.93M 0.01%
99,486
+58,243
1384
$1.92M 0.01%
63,143
-7,644
1385
$1.92M 0.01%
36,389
+23,468
1386
$1.92M 0.01%
108,955
+73,060
1387
$1.92M 0.01%
95,479
-10,577
1388
$1.91M 0.01%
57,611
-60,214
1389
$1.91M 0.01%
41,807
-2,460
1390
$1.89M 0.01%
61,993
-21,282
1391
$1.88M 0.01%
34,174
+9,194
1392
$1.88M 0.01%
111,446
-18,411
1393
$1.87M 0.01%
59,334
-4,281
1394
$1.87M 0.01%
87,553
+34,937
1395
$1.86M 0.01%
89,077
+10,482
1396
$1.86M 0.01%
54,628
-6,716
1397
$1.85M 0.01%
139,334
+95,485
1398
$1.85M 0.01%
47,180
+1,168
1399
$1.84M 0.01%
100,111
-62,924
1400
$1.84M 0.01%
95,971
+18,309
54 55
56
57 58