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
2126
$216K ﹤0.01%
+18,928
2127
$216K ﹤0.01%
10,323
-1,884
2128
$213K ﹤0.01%
10,765
-4,672
2129
$213K ﹤0.01%
5,155
-28,030
2130
$212K ﹤0.01%
+10,453
2131
$211K ﹤0.01%
10,185
-4,432
2132
$211K ﹤0.01%
+20
2133
$211K ﹤0.01%
+8,724
2134
$209K ﹤0.01%
+14,388
2135
$208K ﹤0.01%
23,007
-10,254
2136
$208K ﹤0.01%
20,274
-103
2137
$208K ﹤0.01%
9,715
-4,178
2138
$207K ﹤0.01%
23,393
-10,188
2139
$206K ﹤0.01%
13,404
+2,061
2140
$206K ﹤0.01%
5,932
-2,583
2141
$206K ﹤0.01%
+10,665
2142
$204K ﹤0.01%
9,177
-3,913
2143
$203K ﹤0.01%
1,146
-449
2144
$201K ﹤0.01%
27,240
-11,860
2145
$201K ﹤0.01%
+4,815
2146
$200K ﹤0.01%
10,993
+6,831
2147
$200K ﹤0.01%
18,126
+7,421
2148
$199K ﹤0.01%
+10,836
2149
$197K ﹤0.01%
15,770
-6,767
2150
$197K ﹤0.01%
27,433
-11,786
84 85
86
87 88