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
1526
$1.44M 0.01%
15,306
+6,765
1527
$1.44M 0.01%
29,878
+7,342
1528
$1.44M 0.01%
30,071
-33,845
1529
$1.44M 0.01%
125,353
-18,883
1530
$1.43M 0.01%
49,406
+11,572
1531
$1.43M 0.01%
160,071
+78,172
1532
$1.43M 0.01%
219,342
-116,903
1533
$1.43M 0.01%
64,674
+14,149
1534
$1.43M 0.01%
+35,400
1535
$1.42M 0.01%
53,495
-103,078
1536
$1.42M 0.01%
56,449
-16,547
1537
$1.42M 0.01%
2,895
-4,491
1538
$1.41M 0.01%
84,579
+16,969
1539
$1.41M 0.01%
87,297
+19,278
1540
$1.39M 0.01%
32,329
-3,696
1541
$1.39M 0.01%
109,967
+11,841
1542
$1.39M 0.01%
61,844
-7,235
1543
$1.38M 0.01%
47,043
-29,379
1544
$1.38M 0.01%
25,843
-1,210
1545
$1.37M 0.01%
+19,405
1546
$1.37M 0.01%
83,765
-1,706
1547
$1.37M 0.01%
72,128
-22,612
1548
$1.37M 0.01%
95,874
+60,533
1549
$1.36M 0.01%
94,487
-34,007
1550
$1.36M 0.01%
+23,972
60 61
62
63 64