First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.49%
3 Industrials 9.65%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 1.02%
3,664,367
-28,614
2
$242M 1.01%
8,367,771
-1,096,933
3
$173M 0.72%
10,631,280
-379,440
4
$150M 0.62%
4,847,865
-174,680
5
$139M 0.58%
5,212,050
+1,153,953
6
$136M 0.57%
784,393
-78,745
7
$131M 0.55%
109,223
-8,022
8
$120M 0.5%
768,563
+92,589
9
$117M 0.48%
5,534,555
-47,890
10
$114M 0.47%
1,199,355
+195,440
11
$111M 0.46%
353,501
+2,622
12
$111M 0.46%
852,214
+39,366
13
$111M 0.46%
2,846,052
+519,217
14
$109M 0.45%
1,926,990
+166,455
15
$106M 0.44%
1,822,047
-159,671
16
$105M 0.44%
1,674,078
-401,128
17
$100M 0.42%
4,036,079
+114,136
18
$97.9M 0.41%
1,141,979
-34,982
19
$97.5M 0.41%
2,775,115
-414,403
20
$97.4M 0.4%
1,990,573
+288,241
21
$95.6M 0.4%
4,116,444
-53,484
22
$93.4M 0.39%
986,152
+198,579
23
$93.2M 0.39%
1,123,967
-394,183
24
$91M 0.38%
3,229,847
+1,869,453
25
$90M 0.37%
2,038,138
-1,212,575
1
2 3 4 5