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
1451
$1.65M 0.01%
+28,509
1452
$1.65M 0.01%
21,119
-528
1453
$1.65M 0.01%
15,984
+5,047
1454
$1.65M 0.01%
25,095
+3,818
1455
$1.64M 0.01%
33,326
+16,686
1456
$1.64M 0.01%
57,826
-8,838
1457
$1.64M 0.01%
68,540
-691,973
1458
$1.64M 0.01%
53,948
-162,679
1459
$1.64M 0.01%
31,778
+13,284
1460
$1.64M 0.01%
109,484
+1,966
1461
$1.64M 0.01%
16,417
+7,425
1462
$1.63M 0.01%
85,454
+67,314
1463
$1.63M 0.01%
140,342
+64,836
1464
$1.62M 0.01%
36,894
+94
1465
$1.62M 0.01%
33,900
+9,209
1466
$1.62M 0.01%
165,025
-22,819
1467
$1.62M 0.01%
96,771
-61,238
1468
$1.62M 0.01%
26,628
-864
1469
$1.62M 0.01%
86,558
-18,506
1470
$1.62M 0.01%
3,765
-97
1471
$1.62M 0.01%
67,298
+24,192
1472
$1.61M 0.01%
101,152
+32,918
1473
$1.61M 0.01%
+17,560
1474
$1.6M 0.01%
26,562
-14,218
1475
$1.6M 0.01%
35,874
-15,839
57 58
59
60 61