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
126
$41.7M 0.17%
653,842
-111,849
127
$41.7M 0.17%
720,167
+285,618
128
$41.6M 0.17%
914,851
+551,810
129
$41.6M 0.17%
422,960
+89,186
130
$41.4M 0.17%
418,708
+81,172
131
$41.4M 0.17%
861,652
+395,659
132
$40.9M 0.17%
391,882
-7,732
133
$40.3M 0.17%
281,512
+147,357
134
$40.2M 0.17%
2,175,287
+869,415
135
$40.1M 0.17%
800,140
+143,342
136
$39.6M 0.16%
735,392
+161,801
137
$38.4M 0.16%
1,303,138
-498,583
138
$38.4M 0.16%
1,751,246
-96,488
139
$38.3M 0.16%
653,400
+555,815
140
$38.2M 0.16%
957,103
+255,215
141
$37.9M 0.16%
911,417
-311,521
142
$37.3M 0.16%
1,108,762
-312,125
143
$37.2M 0.15%
455,122
-117,002
144
$36.9M 0.15%
1,125,293
+386,106
145
$36.8M 0.15%
423,415
-60,848
146
$36.5M 0.15%
1,110,881
+1,046,050
147
$36.5M 0.15%
412,086
+41,400
148
$36.5M 0.15%
935,678
+225,798
149
$36.4M 0.15%
684,636
-95,581
150
$36.3M 0.15%
1,798,614
-338,037
4 5
6
7 8