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
1776
$776K ﹤0.01%
32,438
-3,988
1777
$775K ﹤0.01%
6,171
-845
1778
$773K ﹤0.01%
57,016
+24,928
1779
$772K ﹤0.01%
14,202
-18,025
1780
$764K ﹤0.01%
36,240
-32,340
1781
$763K ﹤0.01%
61,743
-106,005
1782
$760K ﹤0.01%
82,384
+16,213
1783
$760K ﹤0.01%
47,003
+24,068
1784
$757K ﹤0.01%
14,474
-5,425
1785
$756K ﹤0.01%
67,630
+46,746
1786
$755K ﹤0.01%
25,154
+2,543
1787
$750K ﹤0.01%
+29,228
1788
$750K ﹤0.01%
49,583
-25,251
1789
$749K ﹤0.01%
+31,775
1790
$749K ﹤0.01%
+6,774
1791
$747K ﹤0.01%
42,453
+6,143
1792
$739K ﹤0.01%
64,399
-33,837
1793
$732K ﹤0.01%
37,162
-14,156
1794
$725K ﹤0.01%
20,798
-44,236
1795
$720K ﹤0.01%
+54,491
1796
$719K ﹤0.01%
27,687
+4,254
1797
$718K ﹤0.01%
+46,647
1798
$717K ﹤0.01%
+26,975
1799
$713K ﹤0.01%
23,589
-1,750
1800
$713K ﹤0.01%
29,040
-4,164
70 71
72
73 74