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
1501
$1.52M 0.01%
23,829
+3,704
1502
$1.52M 0.01%
258,240
-59,100
1503
$1.52M 0.01%
64,779
-478,311
1504
$1.51M 0.01%
42,782
-82,771
1505
$1.51M 0.01%
96,866
+24,749
1506
$1.5M 0.01%
49,441
+29,279
1507
$1.5M 0.01%
55,480
-5,766
1508
$1.49M 0.01%
103,337
-29,330
1509
$1.49M 0.01%
62,998
-7,225
1510
$1.49M 0.01%
47,341
+10,658
1511
$1.49M 0.01%
44,733
-58,432
1512
$1.48M 0.01%
125,858
-46,499
1513
$1.48M 0.01%
98,038
+26,612
1514
$1.48M 0.01%
20,227
+10,109
1515
$1.48M 0.01%
22,187
-7,722
1516
$1.48M 0.01%
15,900
+4,755
1517
$1.47M 0.01%
43,581
-7,425
1518
$1.47M 0.01%
46,422
+16,189
1519
$1.47M 0.01%
15,102
+2,402
1520
$1.47M 0.01%
70,603
+14,175
1521
$1.46M 0.01%
85,517
-13,268
1522
$1.45M 0.01%
38,911
+28,931
1523
$1.45M 0.01%
17,263
-50,695
1524
$1.44M 0.01%
36,445
+14,146
1525
$1.44M 0.01%
47,689
+26,411
59 60
61
62 63