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
2076
$266K ﹤0.01%
19,967
+3,143
2077
$259K ﹤0.01%
5,321
+824
2078
$258K ﹤0.01%
22,146
-9,545
2079
$258K ﹤0.01%
17,139
-41,495
2080
$257K ﹤0.01%
+24,717
2081
$257K ﹤0.01%
7,601
-3,282
2082
$255K ﹤0.01%
41,196
-17,298
2083
$254K ﹤0.01%
27,890
-11,983
2084
$253K ﹤0.01%
6,581
-2,839
2085
$253K ﹤0.01%
30,214
-12,975
2086
$252K ﹤0.01%
9,114
-9,979
2087
$251K ﹤0.01%
17,795
-1,659
2088
$251K ﹤0.01%
20,136
-48,274
2089
$251K ﹤0.01%
14,642
+2,269
2090
$250K ﹤0.01%
+30,463
2091
$250K ﹤0.01%
9,714
+500
2092
$249K ﹤0.01%
15,249
+2,233
2093
$247K ﹤0.01%
20,745
+2,888
2094
$246K ﹤0.01%
7,192
-3,042
2095
$246K ﹤0.01%
8,656
+161
2096
$246K ﹤0.01%
17,767
-7,539
2097
$245K ﹤0.01%
15,016
-6,476
2098
$245K ﹤0.01%
7,537
-1,000
2099
$243K ﹤0.01%
7,338
-3,148
2100
$242K ﹤0.01%
38,895
-111,030
82 83
84
85 86