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
1476
$1.6M 0.01%
44,687
-43,975
1477
$1.6M 0.01%
66,548
-4,050
1478
$1.59M 0.01%
24,795
-3,865
1479
$1.59M 0.01%
37,898
+5,181
1480
$1.59M 0.01%
54,972
+11,473
1481
$1.58M 0.01%
23,575
+7,307
1482
$1.58M 0.01%
123,281
+10,473
1483
$1.58M 0.01%
99,963
+23,197
1484
$1.57M 0.01%
116,756
+78,789
1485
$1.57M 0.01%
51,900
-30,183
1486
$1.56M 0.01%
35,080
+12,657
1487
$1.55M 0.01%
41,115
-141,890
1488
$1.55M 0.01%
81,642
+35,231
1489
$1.55M 0.01%
26,423
-3,860
1490
$1.54M 0.01%
54,677
+8,624
1491
$1.54M 0.01%
21,456
-20,601
1492
$1.54M 0.01%
59,965
+5,013
1493
$1.54M 0.01%
609,200
+269,080
1494
$1.53M 0.01%
141,142
-2,704
1495
$1.53M 0.01%
11,068
+3,026
1496
$1.53M 0.01%
28,272
+7,921
1497
$1.53M 0.01%
3,071
-879
1498
$1.53M 0.01%
46,512
-92,816
1499
$1.52M 0.01%
31,879
+15,023
1500
$1.52M 0.01%
27,148
+4,522
58 59
60
61 62