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
2001
$383K ﹤0.01%
25,992
-68,414
2002
$383K ﹤0.01%
102,196
-43,507
2003
$379K ﹤0.01%
4,333
-2,168
2004
$366K ﹤0.01%
12,490
+526
2005
$365K ﹤0.01%
16,868
-7,366
2006
$363K ﹤0.01%
34
+8
2007
$362K ﹤0.01%
10,137
+1,547
2008
$361K ﹤0.01%
27,531
-11,990
2009
$359K ﹤0.01%
88,208
-36,990
2010
$359K ﹤0.01%
84,279
+45,241
2011
$358K ﹤0.01%
17,367
-4,866
2012
$356K ﹤0.01%
15,399
-2,212
2013
$354K ﹤0.01%
10,291
-4,616
2014
$353K ﹤0.01%
50,163
+27,067
2015
$353K ﹤0.01%
+17,198
2016
$353K ﹤0.01%
39,127
+4,435
2017
$352K ﹤0.01%
92,503
+5,158
2018
$350K ﹤0.01%
12,530
-97,575
2019
$348K ﹤0.01%
52,518
+16,966
2020
$348K ﹤0.01%
27,742
-4,355
2021
$346K ﹤0.01%
7,237
+227
2022
$345K ﹤0.01%
38,769
-16,573
2023
$345K ﹤0.01%
25,853
-11,340
2024
$343K ﹤0.01%
14,785
-6,563
2025
$343K ﹤0.01%
73,464
+32,758
79 80
81
82 83