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
1976
$415K ﹤0.01%
17,593
+1,910
1977
$413K ﹤0.01%
7,304
-13,742
1978
$412K ﹤0.01%
59,994
-367,250
1979
$412K ﹤0.01%
12,031
+309
1980
$410K ﹤0.01%
+11,922
1981
$410K ﹤0.01%
4,457
+682
1982
$410K ﹤0.01%
17,304
-1,697
1983
$410K ﹤0.01%
8,130
+1,295
1984
$408K ﹤0.01%
8,570
-3,645
1985
$406K ﹤0.01%
+19,446
1986
$400K ﹤0.01%
13,531
-14,858
1987
$399K ﹤0.01%
11,559
+146
1988
$399K ﹤0.01%
6,913
-49,551
1989
$398K ﹤0.01%
9,126
+412
1990
$398K ﹤0.01%
9,746
+4,366
1991
$398K ﹤0.01%
14,446
-6,291
1992
$397K ﹤0.01%
+26,357
1993
$395K ﹤0.01%
17,230
+2,633
1994
$394K ﹤0.01%
15,166
-12,123
1995
$392K ﹤0.01%
+24,125
1996
$389K ﹤0.01%
19,026
-2,705
1997
$388K ﹤0.01%
16,752
-2,161
1998
$387K ﹤0.01%
25,173
+3,477
1999
$386K ﹤0.01%
29,465
+1,968
2000
$384K ﹤0.01%
49,310
-4,345
78 79
80
81 82