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
1651
$1.08M ﹤0.01%
141,847
-262,913
1652
$1.08M ﹤0.01%
51,058
-2,390
1653
$1.08M ﹤0.01%
46,627
-22,834
1654
$1.07M ﹤0.01%
18,659
-17,367
1655
$1.07M ﹤0.01%
24,049
-1,497
1656
$1.07M ﹤0.01%
31,565
-3,879
1657
$1.07M ﹤0.01%
72,804
+11,443
1658
$1.07M ﹤0.01%
29,186
-13,371
1659
$1.07M ﹤0.01%
57,467
-62,607
1660
$1.07M ﹤0.01%
79,980
-40,782
1661
$1.06M ﹤0.01%
25,520
+8,167
1662
$1.06M ﹤0.01%
81,163
-20,992
1663
$1.06M ﹤0.01%
24,099
-10,167
1664
$1.06M ﹤0.01%
59,784
-4,488
1665
$1.05M ﹤0.01%
30,460
+10,717
1666
$1.05M ﹤0.01%
40,298
+7,208
1667
$1.05M ﹤0.01%
38,961
+19,999
1668
$1.04M ﹤0.01%
5,590
+4,537
1669
$1.04M ﹤0.01%
11,142
-11,726
1670
$1.04M ﹤0.01%
35,862
-5,574
1671
$1.04M ﹤0.01%
27,154
+384
1672
$1.04M ﹤0.01%
56,899
+10,366
1673
$1.04M ﹤0.01%
21,782
+394
1674
$1.04M ﹤0.01%
28,493
-34,766
1675
$1.04M ﹤0.01%
38,300
+6,756
65 66
67
68 69