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
1426
$1.76M 0.01%
183,917
+89,353
1427
$1.76M 0.01%
80,563
+9,457
1428
$1.75M 0.01%
73,641
+10,875
1429
$1.75M 0.01%
77,889
+15,106
1430
$1.74M 0.01%
57,672
-33,804
1431
$1.73M 0.01%
79,052
+2,609
1432
$1.73M 0.01%
39,398
-2,815
1433
$1.72M 0.01%
70,604
-294,702
1434
$1.72M 0.01%
53,728
-190,218
1435
$1.71M 0.01%
47,535
+23,652
1436
$1.7M 0.01%
125,466
+40,608
1437
$1.7M 0.01%
50,409
+31,064
1438
$1.69M 0.01%
39,603
+5,869
1439
$1.69M 0.01%
+36,900
1440
$1.68M 0.01%
38,684
-14,045
1441
$1.68M 0.01%
82,944
-208
1442
$1.68M 0.01%
26,934
+643
1443
$1.67M 0.01%
37,178
-32,485
1444
$1.67M 0.01%
43,732
+6,751
1445
$1.67M 0.01%
44,683
-7,333
1446
$1.67M 0.01%
79,645
-32,169
1447
$1.67M 0.01%
66,271
-14,913
1448
$1.66M 0.01%
33,867
+3,416
1449
$1.66M 0.01%
46,316
-2,787
1450
$1.65M 0.01%
51,547
-6,302
56 57
58
59 60