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
1401
$1.83M 0.01%
29,668
+7,287
1402
$1.83M 0.01%
47,943
-26,385
1403
$1.83M 0.01%
110,341
-94,544
1404
$1.82M 0.01%
73,740
+33,468
1405
$1.82M 0.01%
88,190
+32,832
1406
$1.82M 0.01%
60,757
-56,319
1407
$1.81M 0.01%
141,199
-87,436
1408
$1.81M 0.01%
49,926
+2,036
1409
$1.81M 0.01%
130,404
-23,504
1410
$1.81M 0.01%
44,473
-7,359
1411
$1.81M 0.01%
149,111
+104,157
1412
$1.81M 0.01%
107,176
-26,943
1413
$1.81M 0.01%
+24,336
1414
$1.81M 0.01%
192,758
-28,496
1415
$1.8M 0.01%
20,059
-2,382
1416
$1.8M 0.01%
19,391
-2,125
1417
$1.8M 0.01%
112,474
+10,404
1418
$1.79M 0.01%
44,164
+13,740
1419
$1.79M 0.01%
35,079
+7,309
1420
$1.78M 0.01%
160,396
-19,135
1421
$1.78M 0.01%
112,872
+22,031
1422
$1.78M 0.01%
2,714
-377
1423
$1.77M 0.01%
38,492
-9,958
1424
$1.77M 0.01%
241,005
-83,274
1425
$1.77M 0.01%
52,858
-22,568
55 56
57
58 59