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
176
$32.9M 0.14%
3,031,653
+1,390,623
177
$32.9M 0.14%
496,376
-8,077
178
$32.8M 0.14%
1,222,851
+73,505
179
$32.8M 0.14%
1,421,553
+363,019
180
$32.8M 0.14%
473,002
+23,160
181
$32.7M 0.14%
1,448,740
+667,360
182
$32.7M 0.14%
1,563,051
+41,532
183
$32.6M 0.14%
415,349
+55,448
184
$32.6M 0.14%
678,490
-103,400
185
$32.4M 0.13%
384,202
+273,694
186
$32.2M 0.13%
859,661
-85,692
187
$32.1M 0.13%
341,265
+42,901
188
$32.1M 0.13%
839,494
+324,151
189
$32M 0.13%
743,055
-7,671
190
$31.9M 0.13%
780,624
+694,208
191
$31.9M 0.13%
263,990
+44,188
192
$31.8M 0.13%
1,222,903
+184,306
193
$31.7M 0.13%
817,930
+66,596
194
$31.7M 0.13%
325,255
+250,418
195
$31.6M 0.13%
543,691
+271,106
196
$31.6M 0.13%
1,711,257
+219,303
197
$31.3M 0.13%
1,175,810
-63,088
198
$31.3M 0.13%
763,230
-93,191
199
$31.1M 0.13%
617,033
-198,882
200
$30.5M 0.13%
1,770,195
+583,954
6 7
8
9 10