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
2251
– –
-5,077
2252
– –
-34,716
2253
– –
-812,034
2254
– –
-6,693
2255
– –
-65,913
2256
– –
-17,307
2257
– –
-35,903
2258
– –
-38,092
2259
– –
-879,374
2260
– –
-15,076
2261
– –
-87,656
2262
– –
-84,196
2263
– –
-93,173
2264
– –
-8,282
2265
– –
-53,345
2266
– –
-536,281
2267
– –
-166,583
2268
– –
-11,050
2269
– –
-18,901
2270
– –
-103,066
2271
– –
-6,861
2272
– –
-146,666
2273
– –
-13,264
2274
– –
-536,400
2275
– –
-8,475
89 90
91
92 93