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
1901
$514K ﹤0.01%
15,094
-1,363
1902
$512K ﹤0.01%
+17,746
1903
$511K ﹤0.01%
33,429
-7,409
1904
$510K ﹤0.01%
33,264
-7,821
1905
$509K ﹤0.01%
2,838
-944
1906
$508K ﹤0.01%
+11,700
1907
$507K ﹤0.01%
16,103
+2,906
1908
$506K ﹤0.01%
+7,903
1909
$502K ﹤0.01%
15,762
-22,854
1910
$502K ﹤0.01%
16,216
-7,061
1911
$501K ﹤0.01%
9,005
+3,153
1912
$500K ﹤0.01%
+15,665
1913
$500K ﹤0.01%
18,830
-22,311
1914
$500K ﹤0.01%
+1,588
1915
$499K ﹤0.01%
1,964
+221
1916
$499K ﹤0.01%
16,072
+2,222
1917
$499K ﹤0.01%
6,931
+4,188
1918
$498K ﹤0.01%
47,389
+7,160
1919
$497K ﹤0.01%
+13,652
1920
$496K ﹤0.01%
+13,018
1921
$495K ﹤0.01%
65,460
+23,921
1922
$495K ﹤0.01%
61,659
+1,232
1923
$492K ﹤0.01%
12,866
-12,688
1924
$492K ﹤0.01%
10,884
-3,507
1925
$490K ﹤0.01%
39,924
+4,030
75 76
77
78 79