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
1676
$1.03M ﹤0.01%
+8,792
1677
$1.03M ﹤0.01%
13,421
-11,735
1678
$1.03M ﹤0.01%
73,442
-66,768
1679
$1.03M ﹤0.01%
13,419
-1,731
1680
$1.03M ﹤0.01%
44,988
+6,678
1681
$1.03M ﹤0.01%
+41,579
1682
$1.03M ﹤0.01%
65,905
+10,556
1683
$1.02M ﹤0.01%
79,645
+6,331
1684
$1.02M ﹤0.01%
74,420
-13,882
1685
$1.02M ﹤0.01%
+17,113
1686
$1.02M ﹤0.01%
40,044
+6,166
1687
$1.02M ﹤0.01%
29,438
+17,278
1688
$1.01M ﹤0.01%
97
-41
1689
$1M ﹤0.01%
36,011
-114,704
1690
$1M ﹤0.01%
24,790
+550
1691
$998K ﹤0.01%
+15,807
1692
$995K ﹤0.01%
47,540
+9,509
1693
$994K ﹤0.01%
22,040
+1,992
1694
$993K ﹤0.01%
37,537
+17,210
1695
$988K ﹤0.01%
37,994
+18,541
1696
$988K ﹤0.01%
22,283
+19
1697
$987K ﹤0.01%
104,797
+56,025
1698
$985K ﹤0.01%
26,656
+4,122
1699
$978K ﹤0.01%
13,729
-7,014
1700
$975K ﹤0.01%
99,888
+13,147
66 67
68
69 70