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
1701
$974K ﹤0.01%
62,135
-43,435
1702
$972K ﹤0.01%
17,657
+2,825
1703
$970K ﹤0.01%
45,466
-58,531
1704
$970K ﹤0.01%
64,609
+5,643
1705
$966K ﹤0.01%
61,289
-41,825
1706
$961K ﹤0.01%
39,915
+5,920
1707
$958K ﹤0.01%
22,268
+8,027
1708
$957K ﹤0.01%
72,200
+7,095
1709
$954K ﹤0.01%
12,687
-918
1710
$954K ﹤0.01%
52,938
+32,618
1711
$951K ﹤0.01%
17,801
-450
1712
$951K ﹤0.01%
40,310
-63,672
1713
$945K ﹤0.01%
51,498
+4,258
1714
$942K ﹤0.01%
15,082
+835
1715
$942K ﹤0.01%
76,862
+8,565
1716
$941K ﹤0.01%
40,750
+6,286
1717
$941K ﹤0.01%
22,074
-4,136
1718
$940K ﹤0.01%
61,274
+6,090
1719
$935K ﹤0.01%
74,274
+10,118
1720
$934K ﹤0.01%
58,265
-21,426
1721
$932K ﹤0.01%
27,605
-3,721
1722
$928K ﹤0.01%
36,489
-971
1723
$924K ﹤0.01%
41,962
+26,570
1724
$923K ﹤0.01%
20,772
-8,553
1725
$923K ﹤0.01%
47,392
-89,813
67 68
69
70 71