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
1801
$711K ﹤0.01%
28,544
-4,447
1802
$711K ﹤0.01%
21,763
-966
1803
$708K ﹤0.01%
16,538
-24,077
1804
$707K ﹤0.01%
19,216
-2,144
1805
$703K ﹤0.01%
9,100
+1,031
1806
$701K ﹤0.01%
8,398
+1,303
1807
$701K ﹤0.01%
+80,044
1808
$698K ﹤0.01%
19,004
-13,446
1809
$696K ﹤0.01%
55,608
+7,725
1810
$695K ﹤0.01%
53,664
+2,726
1811
$693K ﹤0.01%
19,855
-36,520
1812
$693K ﹤0.01%
17,909
+1,354
1813
$690K ﹤0.01%
33,572
-5,420
1814
$690K ﹤0.01%
10,403
+917
1815
$683K ﹤0.01%
57,939
-58,396
1816
$681K ﹤0.01%
42,409
+13,059
1817
$680K ﹤0.01%
79,556
-34,533
1818
$676K ﹤0.01%
33,273
-7,910
1819
$670K ﹤0.01%
50,312
+6,555
1820
$669K ﹤0.01%
45,625
+4,040
1821
$667K ﹤0.01%
48,632
+19,290
1822
$667K ﹤0.01%
26,462
-10,654
1823
$663K ﹤0.01%
49,688
+4,420
1824
$662K ﹤0.01%
43,437
-9,381
1825
$658K ﹤0.01%
19,228
-4,396
71 72
73
74 75