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
1751
$847K ﹤0.01%
30,009
-7,961
1752
$846K ﹤0.01%
17,540
-16,649
1753
$843K ﹤0.01%
17,132
+347
1754
$840K ﹤0.01%
8,843
-621
1755
$838K ﹤0.01%
13,044
+2,131
1756
$836K ﹤0.01%
19,090
+2,055
1757
$834K ﹤0.01%
85,638
+2,363
1758
$831K ﹤0.01%
+37,437
1759
$831K ﹤0.01%
68,654
+5,772
1760
$819K ﹤0.01%
17,299
-7,952
1761
$819K ﹤0.01%
+34,005
1762
$813K ﹤0.01%
13,849
-36,279
1763
$813K ﹤0.01%
49,879
+5,164
1764
$810K ﹤0.01%
967,649
+231,346
1765
$809K ﹤0.01%
58,545
+11,537
1766
$805K ﹤0.01%
42,730
+6,533
1767
$800K ﹤0.01%
16,052
+3,088
1768
$795K ﹤0.01%
57,443
+8,108
1769
$794K ﹤0.01%
98,811
+15,317
1770
$792K ﹤0.01%
36,874
+5,665
1771
$789K ﹤0.01%
36,383
-73,220
1772
$788K ﹤0.01%
16,367
+2,950
1773
$787K ﹤0.01%
134,685
+88,698
1774
$783K ﹤0.01%
10,367
-11,687
1775
$782K ﹤0.01%
21,488
-9,032
69 70
71
72 73