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
2051
$304K ﹤0.01%
11,193
+1,600
2052
$301K ﹤0.01%
+10,683
2053
$300K ﹤0.01%
26,605
-11,445
2054
$299K ﹤0.01%
13,849
+1,933
2055
$299K ﹤0.01%
17,674
+2,437
2056
$298K ﹤0.01%
5,124
-2,195
2057
$294K ﹤0.01%
14,703
+2,066
2058
$294K ﹤0.01%
7,339
-3,197
2059
$293K ﹤0.01%
27,620
+4,991
2060
$292K ﹤0.01%
5,192
-2,179
2061
$292K ﹤0.01%
11,283
-4,902
2062
$291K ﹤0.01%
10,752
-4,601
2063
$289K ﹤0.01%
10,720
+105
2064
$288K ﹤0.01%
15,903
-6,648
2065
$282K ﹤0.01%
12,356
-1,574
2066
$282K ﹤0.01%
3,384
-678
2067
$280K ﹤0.01%
14,104
-189,736
2068
$274K ﹤0.01%
12,847
-5,457
2069
$269K ﹤0.01%
19,474
-8,265
2070
$269K ﹤0.01%
20,740
-2,375
2071
$269K ﹤0.01%
+15,740
2072
$267K ﹤0.01%
10,452
-4,301
2073
$267K ﹤0.01%
+16,608
2074
$266K ﹤0.01%
18,567
-2,432
2075
$266K ﹤0.01%
+10,677
81 82
83
84 85