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
1926
$489K ﹤0.01%
+35,195
1927
$488K ﹤0.01%
27,492
+3,530
1928
$488K ﹤0.01%
10,148
-28,927
1929
$488K ﹤0.01%
+26,362
1930
$486K ﹤0.01%
8,685
-4,174
1931
$484K ﹤0.01%
24,275
-4,288
1932
$484K ﹤0.01%
20,271
-111,237
1933
$482K ﹤0.01%
44,492
-7,987
1934
$479K ﹤0.01%
22,814
+610
1935
$478K ﹤0.01%
32,188
-3,759
1936
$478K ﹤0.01%
6,482
-6,609
1937
$474K ﹤0.01%
36,282
-2,724
1938
$473K ﹤0.01%
28,471
+5,002
1939
$472K ﹤0.01%
15,741
-26,525
1940
$471K ﹤0.01%
+8,710
1941
$469K ﹤0.01%
45,825
+11,771
1942
$469K ﹤0.01%
11,123
-28,842
1943
$469K ﹤0.01%
+16,428
1944
$467K ﹤0.01%
+20,427
1945
$466K ﹤0.01%
43,270
-5,934
1946
$464K ﹤0.01%
27,120
-34,697
1947
$459K ﹤0.01%
36,455
+5,595
1948
$459K ﹤0.01%
35,240
+12,831
1949
$458K ﹤0.01%
18,521
-7,047
1950
$457K ﹤0.01%
3,217
-8,745
76 77
78
79 80