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
151
$36.2M 0.15%
345,654
+31,622
152
$36M 0.15%
738,359
-509,523
153
$36M 0.15%
357,745
+34,677
154
$36M 0.15%
356,556
+33,435
155
$35.6M 0.15%
1,077,279
+167,236
156
$35.6M 0.15%
510,005
+104,606
157
$35.6M 0.15%
537,167
+68,022
158
$35.4M 0.15%
475,519
+125,790
159
$35.3M 0.15%
384,346
-168,632
160
$35.3M 0.15%
322,848
-99,472
161
$35.3M 0.15%
572,877
+491,177
162
$34.9M 0.14%
803,096
+174,229
163
$34.2M 0.14%
490,660
-5,339
164
$34.1M 0.14%
980,963
+389,507
165
$33.9M 0.14%
893,954
+445,376
166
$33.9M 0.14%
634,113
+126,291
167
$33.9M 0.14%
621,263
+48,854
168
$33.9M 0.14%
682,293
+189,946
169
$33.7M 0.14%
302,671
+76,595
170
$33.7M 0.14%
931,745
-51,924
171
$33.7M 0.14%
+1,010,257
172
$33.4M 0.14%
951,210
+854,271
173
$33.3M 0.14%
802,282
+126,843
174
$33.3M 0.14%
429,409
+104,227
175
$33.1M 0.14%
401,964
+104,925
5 6
7
8 9