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
1576
$1.28M 0.01%
16,948
+5,170
1577
$1.28M 0.01%
67,863
-5,901
1578
$1.28M 0.01%
59,613
-137,453
1579
$1.28M 0.01%
51,049
+31,250
1580
$1.28M 0.01%
83,049
+17,048
1581
$1.27M 0.01%
69,730
+3,006
1582
$1.26M 0.01%
73,306
-29,855
1583
$1.26M 0.01%
+51,461
1584
$1.26M 0.01%
28,170
-22,228
1585
$1.24M 0.01%
47,072
-68,776
1586
$1.24M 0.01%
45,774
+3,700
1587
$1.23M 0.01%
13,229
+4,340
1588
$1.23M 0.01%
138,028
-158,475
1589
$1.23M 0.01%
21,187
-34,462
1590
$1.22M 0.01%
+63,871
1591
$1.22M 0.01%
60,449
-7,401
1592
$1.22M 0.01%
67,412
-8,288
1593
$1.22M 0.01%
102,150
-27,493
1594
$1.22M 0.01%
26,811
-20,970
1595
$1.22M 0.01%
+7,220
1596
$1.22M 0.01%
11,585
-8,881
1597
$1.22M 0.01%
+57,111
1598
$1.21M 0.01%
151,540
+83,400
1599
$1.21M 0.01%
20,063
+345
1600
$1.21M 0.01%
22,632
-35,677
62 63
64
65 66