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
1951
$454K ﹤0.01%
56,127
+3,241
1952
$453K ﹤0.01%
+20,241
1953
$451K ﹤0.01%
+31,876
1954
$451K ﹤0.01%
29,704
-333
1955
$451K ﹤0.01%
18,258
-5,120
1956
$451K ﹤0.01%
1,599,798
+543,723
1957
$449K ﹤0.01%
37,961
-9,000
1958
$446K ﹤0.01%
8,960
-9,373
1959
$444K ﹤0.01%
41,155
-5,959
1960
$444K ﹤0.01%
20,241
-29,099
1961
$442K ﹤0.01%
+13,199
1962
$442K ﹤0.01%
22,516
-4,746
1963
$440K ﹤0.01%
+17,967
1964
$439K ﹤0.01%
29,976
+5,347
1965
$439K ﹤0.01%
19,603
+2,075
1966
$436K ﹤0.01%
33,458
+10,014
1967
$430K ﹤0.01%
5,989
+529
1968
$430K ﹤0.01%
12,612
-34,173
1969
$427K ﹤0.01%
+1,154
1970
$422K ﹤0.01%
92,088
-323,220
1971
$417K ﹤0.01%
13,939
-25,990
1972
$415K ﹤0.01%
36,740
+3,896
1973
$415K ﹤0.01%
11,744
-5,070
1974
$415K ﹤0.01%
29,709
+2,082
1975
$415K ﹤0.01%
31,358
+12,088
77 78
79
80 81