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
2101
$241K ﹤0.01%
39,395
-1,908
2102
$241K ﹤0.01%
10,826
2103
$241K ﹤0.01%
80,718
-32,441
2104
$241K ﹤0.01%
+7,533
2105
$241K ﹤0.01%
6,577
-2,555
2106
$240K ﹤0.01%
5,905
-50,164
2107
$238K ﹤0.01%
13,943
-6,758
2108
$236K ﹤0.01%
4,359
-1,870
2109
$235K ﹤0.01%
11,662
-4,525
2110
$235K ﹤0.01%
15,428
-6,742
2111
$234K ﹤0.01%
26,989
+4,208
2112
$233K ﹤0.01%
+5,370
2113
$233K ﹤0.01%
271,295
+158,369
2114
$231K ﹤0.01%
35,530
+129
2115
$230K ﹤0.01%
8,349
-4,044
2116
$230K ﹤0.01%
+6,944
2117
$227K ﹤0.01%
+16,610
2118
$225K ﹤0.01%
19,172
-7,504
2119
$223K ﹤0.01%
15,785
+2,162
2120
$221K ﹤0.01%
6,525
-2,789
2121
$221K ﹤0.01%
38,174
-16,690
2122
$219K ﹤0.01%
19,553
+2,791
2123
$219K ﹤0.01%
+10,480
2124
$219K ﹤0.01%
+7,527
2125
$219K ﹤0.01%
9,592
-3,756
83 84
85
86 87