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
1826
$655K ﹤0.01%
60,502
+9,285
1827
$654K ﹤0.01%
8,385
-1,068
1828
$653K ﹤0.01%
75,102
-13,940
1829
$653K ﹤0.01%
23,249
+5,076
1830
$647K ﹤0.01%
36,276
+4,310
1831
$645K ﹤0.01%
20,039
+1,169
1832
$643K ﹤0.01%
+33,992
1833
$642K ﹤0.01%
17,161
-26,239
1834
$638K ﹤0.01%
51,806
-27,284
1835
$637K ﹤0.01%
48,632
+4,660
1836
$634K ﹤0.01%
43,180
+4,570
1837
$633K ﹤0.01%
109,064
+3,752
1838
$624K ﹤0.01%
14,024
+3,769
1839
$624K ﹤0.01%
14,775
+6,732
1840
$622K ﹤0.01%
32,902
+10,246
1841
$621K ﹤0.01%
30,066
-21,520
1842
$620K ﹤0.01%
18,157
+13,014
1843
$620K ﹤0.01%
12,661
-1,282
1844
$618K ﹤0.01%
+23,720
1845
$618K ﹤0.01%
+7,902
1846
$617K ﹤0.01%
34,628
-92,745
1847
$614K ﹤0.01%
26,010
+3,750
1848
$613K ﹤0.01%
45,096
+4,668
1849
$612K ﹤0.01%
+12,980
1850
$611K ﹤0.01%
+91,975
72 73
74
75 76