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
201
$30.4M 0.13%
16,785
+8,276
202
$30.4M 0.13%
413,735
+197,187
203
$30.4M 0.13%
456,876
+13,944
204
$30.4M 0.13%
641,665
+305,747
205
$30M 0.12%
205,578
-46,667
206
$29.9M 0.12%
339,264
+116,015
207
$29.9M 0.12%
764,705
+221,136
208
$29.9M 0.12%
4,143,440
-240,730
209
$29.7M 0.12%
286,641
-88,766
210
$29.7M 0.12%
417,537
-242,223
211
$29.4M 0.12%
427,498
+140,711
212
$29.4M 0.12%
489,737
-28,741
213
$29M 0.12%
470,997
+71,472
214
$28.9M 0.12%
791,485
+270,418
215
$28.8M 0.12%
894,246
+153,913
216
$28.8M 0.12%
969,587
+316,325
217
$28.7M 0.12%
1,040,567
+197,256
218
$28.7M 0.12%
2,212,380
+434,768
219
$28.7M 0.12%
361,123
+31,428
220
$28.5M 0.12%
468,212
-259,171
221
$28.4M 0.12%
516,713
+51,126
222
$28.4M 0.12%
274,163
+48,426
223
$28.3M 0.12%
1,084,784
+649,927
224
$28.2M 0.12%
1,759,708
-249,178
225
$28.1M 0.12%
235,037
+87,302
7 8
9
10 11