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
1876
$553K ﹤0.01%
39,843
+10,875
1877
$551K ﹤0.01%
+50,270
1878
$546K ﹤0.01%
33,472
-18,675
1879
$544K ﹤0.01%
14,975
-914
1880
$541K ﹤0.01%
30,868
-17,345
1881
$538K ﹤0.01%
156,828
-67,453
1882
$537K ﹤0.01%
16,352
+8,068
1883
$537K ﹤0.01%
12,173
-1,550
1884
$536K ﹤0.01%
16,326
-11,132
1885
$534K ﹤0.01%
4,443
+397
1886
$534K ﹤0.01%
1,890
+297
1887
$533K ﹤0.01%
9,238
+114
1888
$529K ﹤0.01%
16,628
-19,212
1889
$526K ﹤0.01%
12,763
-46,778
1890
$525K ﹤0.01%
11,262
-1,117,998
1891
$525K ﹤0.01%
92,215
+47,202
1892
$524K ﹤0.01%
30,066
-3,971
1893
$524K ﹤0.01%
+7,055
1894
$523K ﹤0.01%
16,914
+2,356
1895
$522K ﹤0.01%
90,502
+39,255
1896
$522K ﹤0.01%
19,433
+2,879
1897
$522K ﹤0.01%
5,994
-3,024
1898
$521K ﹤0.01%
5,209
-1,288
1899
$517K ﹤0.01%
36,071
-4,121
1900
$516K ﹤0.01%
31,246
+3,425
74 75
76
77 78