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
2151
$196K ﹤0.01%
+10,869
2152
$195K ﹤0.01%
32,816
-28,682
2153
$194K ﹤0.01%
+11,239
2154
$192K ﹤0.01%
+79,586
2155
$192K ﹤0.01%
+9,582
2156
$188K ﹤0.01%
+10,695
2157
$188K ﹤0.01%
20,726
-424
2158
$188K ﹤0.01%
12,083
+313
2159
$187K ﹤0.01%
16,897
-7,331
2160
$186K ﹤0.01%
+10,889
2161
$181K ﹤0.01%
3,760
2162
$181K ﹤0.01%
+14,263
2163
$178K ﹤0.01%
14,583
-74,822
2164
$177K ﹤0.01%
4,936
-1,057,910
2165
$177K ﹤0.01%
17,678
+5,299
2166
$174K ﹤0.01%
12,397
-1,675
2167
$174K ﹤0.01%
+16,010
2168
$170K ﹤0.01%
10,179
-4,433
2169
$166K ﹤0.01%
16,431
-6,940
2170
$166K ﹤0.01%
+10,510
2171
$162K ﹤0.01%
12,613
+1,779
2172
$162K ﹤0.01%
16,904
-5,332
2173
$162K ﹤0.01%
10,223
-2,639
2174
$162K ﹤0.01%
+24,573
2175
$161K ﹤0.01%
39,060
-5,156
85 86
87
88 89