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
1626
$1.14M ﹤0.01%
+19,189
1627
$1.14M ﹤0.01%
53,232
-36,131
1628
$1.13M ﹤0.01%
36,296
+22,475
1629
$1.13M ﹤0.01%
22,894
-29,992
1630
$1.12M ﹤0.01%
15,630
-285,169
1631
$1.12M ﹤0.01%
43,806
-31,874
1632
$1.12M ﹤0.01%
50,773
+5,350
1633
$1.11M ﹤0.01%
15,862
-928
1634
$1.11M ﹤0.01%
63,750
+3,114
1635
$1.11M ﹤0.01%
43,837
-5,277
1636
$1.11M ﹤0.01%
80,867
+33,653
1637
$1.11M ﹤0.01%
19,318
-429
1638
$1.11M ﹤0.01%
+31,093
1639
$1.11M ﹤0.01%
41,342
-5,022
1640
$1.1M ﹤0.01%
38,579
-70,859
1641
$1.1M ﹤0.01%
43,712
-5,206
1642
$1.1M ﹤0.01%
+135,980
1643
$1.1M ﹤0.01%
72,158
-10,290
1644
$1.09M ﹤0.01%
15,023
-7,426
1645
$1.09M ﹤0.01%
29,721
+2,632
1646
$1.09M ﹤0.01%
72,983
+21,011
1647
$1.08M ﹤0.01%
44,111
-75,449
1648
$1.08M ﹤0.01%
94,862
+7,148
1649
$1.08M ﹤0.01%
20,010
+12,473
1650
$1.08M ﹤0.01%
16,353
+2,579
64 65
66
67 68