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
2301
– –
-53,733
2302
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-60,584
2303
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-151,446
2304
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-41,786
2305
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-159,012
2306
– –
-1,082
2307
– –
-22,941
2308
– –
-275,000
2309
– –
-16,365
2310
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-75,130
2311
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-12,216
2312
– –
-232,361
2313
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-17,716
2314
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-155,425
2315
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-435,772
2316
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-10,870
2317
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-35,805
2318
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-24,634
2319
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-150,897
2320
– –
-63,739
2321
– –
-56,277
2322
– –
-43,368
2323
– –
-779,902
2324
– –
-29,240
2325
– –
-31,356
91 92
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