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
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2227
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2228
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2229
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2230
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2233
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2234
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2235
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2236
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2237
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-147,807
2238
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-36,883
2239
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-31,140
2240
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2241
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2246
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2248
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2249
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-23,050
2250
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-145,430
88 89
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