First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$53.3M
2
+$50.2M
3
+$46.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$45.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$45.2M

Top Sells

1
+$142M
2
+$94.6M
3
+$70M
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
2201
$81K ﹤0.01%
13,987
-6,091
2202
$76K ﹤0.01%
12,004
-5,228
2203
$69K ﹤0.01%
4,246
+518
2204
$57K ﹤0.01%
2,351
+288
2205
$42K ﹤0.01%
11,257
-5,225
2206
– –
-10,488
2207
– –
-253,986
2208
– –
-35,903
2209
– –
-38,092
2210
– –
-879,374
2211
– –
-29,524
2212
– –
-50,082
2213
– –
-849,811
2214
– –
-19,853
2215
– –
-62,198
2216
– –
-452,862
2217
– –
-51,922
2218
– –
-207,534
2219
– –
-88,029
2220
– –
-11,576
2221
– –
-80,965
2222
– –
-29,520
2223
– –
-21,724
2224
– –
-21,596
2225
– –
-50,781
87 88
89
90 91