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
1851
$610K ﹤0.01%
23,652
-45,738
1852
$607K ﹤0.01%
+35,251
1853
$605K ﹤0.01%
4,244
-58,536
1854
$604K ﹤0.01%
10,234
-30,196
1855
$603K ﹤0.01%
9,168
-152,252
1856
$603K ﹤0.01%
13,357
-3,003
1857
$601K ﹤0.01%
48,250
-14,895
1858
$597K ﹤0.01%
+47,422
1859
$596K ﹤0.01%
48,430
+115
1860
$594K ﹤0.01%
18,435
+4,923
1861
$592K ﹤0.01%
12,143
-34,854
1862
$592K ﹤0.01%
23,105
-3,315
1863
$588K ﹤0.01%
7,348
-9,584
1864
$586K ﹤0.01%
25,680
+11,038
1865
$586K ﹤0.01%
43,650
+4,095
1866
$584K ﹤0.01%
11,929
-21,427
1867
$582K ﹤0.01%
+17,730
1868
$580K ﹤0.01%
3,272
+562
1869
$577K ﹤0.01%
+38,629
1870
$577K ﹤0.01%
8,508
-9,715
1871
$573K ﹤0.01%
16,235
-458
1872
$569K ﹤0.01%
23,691
+7,939
1873
$569K ﹤0.01%
46,133
+5,396
1874
$560K ﹤0.01%
+27,139
1875
$555K ﹤0.01%
46,273
-64,033
73 74
75
76 77