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
1726
$909K ﹤0.01%
13,938
+10,625
1727
$901K ﹤0.01%
17,297
+964
1728
$899K ﹤0.01%
218,212
-60,314
1729
$899K ﹤0.01%
4,021
-184
1730
$898K ﹤0.01%
34,471
-40,340
1731
$893K ﹤0.01%
82,886
+57,883
1732
$893K ﹤0.01%
92,066
+40,825
1733
$892K ﹤0.01%
58,901
+57
1734
$890K ﹤0.01%
94,073
+69,756
1735
$880K ﹤0.01%
47,588
+19,570
1736
$878K ﹤0.01%
351,137
-17,921
1737
$875K ﹤0.01%
27,500
+1,325
1738
$875K ﹤0.01%
+216
1739
$872K ﹤0.01%
20,272
+10,353
1740
$871K ﹤0.01%
5,823
+2,464
1741
$866K ﹤0.01%
71,377
+46,000
1742
$864K ﹤0.01%
47,371
+4,690
1743
$861K ﹤0.01%
30,916
+1,493
1744
$858K ﹤0.01%
96,539
+63,273
1745
$858K ﹤0.01%
11,241
-7,771
1746
$857K ﹤0.01%
47,556
+4,340
1747
$854K ﹤0.01%
1,734
-2,130
1748
$854K ﹤0.01%
60,554
+8,769
1749
$854K ﹤0.01%
369,383
+36,304
1750
$853K ﹤0.01%
17,509
-23,776
68 69
70
71 72