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
2176
$160K ﹤0.01%
10,267
-5,112
2177
$160K ﹤0.01%
+12,258
2178
$158K ﹤0.01%
18,638
-7,877
2179
$157K ﹤0.01%
17,338
-6,825
2180
$156K ﹤0.01%
14,445
+5,000
2181
$155K ﹤0.01%
14,296
+3,072
2182
$153K ﹤0.01%
11,495
-4,500
2183
$153K ﹤0.01%
10,586
-4,607
2184
$152K ﹤0.01%
+10,529
2185
$150K ﹤0.01%
+10,164
2186
$147K ﹤0.01%
17,308
-1,190
2187
$144K ﹤0.01%
10,895
2188
$143K ﹤0.01%
20,575
+518
2189
$143K ﹤0.01%
40,168
+2,884
2190
$141K ﹤0.01%
19,166
+515
2191
$138K ﹤0.01%
12,402
+1,569
2192
$137K ﹤0.01%
24,893
-10,841
2193
$130K ﹤0.01%
10,460
-4,706
2194
$128K ﹤0.01%
20,873
-3,339
2195
$126K ﹤0.01%
2,519
-1,098
2196
$117K ﹤0.01%
12,680
-2,045
2197
$117K ﹤0.01%
11,657
-5,293
2198
$114K ﹤0.01%
20,752
-9,092
2199
$88K ﹤0.01%
8,724
-3,828
2200
$86K ﹤0.01%
12,866
-5,474
86 87
88
89 90