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
2026
$343K ﹤0.01%
26,757
+2,950
2027
$342K ﹤0.01%
10,191
+1,400
2028
$341K ﹤0.01%
7,654
-3,334
2029
$340K ﹤0.01%
14,015
-5,003
2030
$337K ﹤0.01%
12,648
-5,356
2031
$336K ﹤0.01%
13,663
+2,144
2032
$336K ﹤0.01%
15,593
+4,005
2033
$334K ﹤0.01%
51,283
-24,152
2034
$334K ﹤0.01%
6,209
-2,527
2035
$333K ﹤0.01%
25,969
+450
2036
$331K ﹤0.01%
12,614
+2,244
2037
$323K ﹤0.01%
19,323
-8,116
2038
$322K ﹤0.01%
24,516
+3,787
2039
$317K ﹤0.01%
7,500
2040
$316K ﹤0.01%
22,018
-3,586
2041
$315K ﹤0.01%
+12,410
2042
$315K ﹤0.01%
13,689
-6,957
2043
$314K ﹤0.01%
8,374
+1,156
2044
$314K ﹤0.01%
+29,944
2045
$314K ﹤0.01%
51,187
-7,025
2046
$312K ﹤0.01%
34,863
-15,105
2047
$312K ﹤0.01%
36,308
-15,728
2048
$312K ﹤0.01%
16,713
-5,993
2049
$310K ﹤0.01%
839
+104
2050
$305K ﹤0.01%
19,425
+2,919
80 81
82
83 84