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
1601
$1.2M 0.01%
+34,536
1602
$1.2M 0.01%
89,425
+16,291
1603
$1.2M 0.01%
53,141
+43,678
1604
$1.2M 0.01%
22,840
-44,941
1605
$1.2M 0.01%
76,760
+6,886
1606
$1.19M 0.01%
42,495
+22,830
1607
$1.19M ﹤0.01%
51,397
-30,578
1608
$1.19M ﹤0.01%
21,261
-14,301
1609
$1.19M ﹤0.01%
5,036
+3,608
1610
$1.18M ﹤0.01%
36,031
+5,623
1611
$1.18M ﹤0.01%
100,888
+38,189
1612
$1.18M ﹤0.01%
63,408
-170,433
1613
$1.18M ﹤0.01%
17,673
-4,309
1614
$1.17M ﹤0.01%
40,512
-33,826
1615
$1.17M ﹤0.01%
69,053
-17,373
1616
$1.16M ﹤0.01%
120,686
+13,420
1617
$1.16M ﹤0.01%
+36,477
1618
$1.16M ﹤0.01%
3,849
-1,007
1619
$1.16M ﹤0.01%
36,520
+19,139
1620
$1.16M ﹤0.01%
86,608
-14,592
1621
$1.16M ﹤0.01%
106,042
+21,732
1622
$1.15M ﹤0.01%
42,925
-34,612
1623
$1.15M ﹤0.01%
16,846
-22,407
1624
$1.14M ﹤0.01%
16,534
+2,329
1625
$1.14M ﹤0.01%
76,392
+11,829
63 64
65
66 67