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
1551
$1.35M 0.01%
52,706
-9,499
1552
$1.35M 0.01%
72,109
-57,683
1553
$1.35M 0.01%
37,169
-1,596
1554
$1.33M 0.01%
46,122
+27,713
1555
$1.32M 0.01%
20,664
+9,859
1556
$1.32M 0.01%
+31,942
1557
$1.32M 0.01%
147,585
-81,544
1558
$1.32M 0.01%
68,946
-8,452
1559
$1.32M 0.01%
20,739
+4,122
1560
$1.31M 0.01%
+14,486
1561
$1.31M 0.01%
75,838
-947
1562
$1.31M 0.01%
60,982
-28,131
1563
$1.31M 0.01%
77,512
+53,381
1564
$1.31M 0.01%
22,828
+14,120
1565
$1.31M 0.01%
61,602
+45,133
1566
$1.31M 0.01%
24,698
-1,978
1567
$1.3M 0.01%
105,472
+26,568
1568
$1.3M 0.01%
276,844
-55,670
1569
$1.29M 0.01%
95,601
+39,536
1570
$1.29M 0.01%
+41,878
1571
$1.28M 0.01%
88,376
-46,581
1572
$1.28M 0.01%
97,922
+24,181
1573
$1.28M 0.01%
27,574
+629
1574
$1.28M 0.01%
38,379
-176
1575
$1.28M 0.01%
45,180
-8,481
61 62
63
64 65