First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 9.81%
4 Consumer Discretionary 9.64%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-62,843
2227
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-6,449
2228
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-15,076
2229
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-50,082
2230
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-849,811
2231
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-19,853
2232
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-62,198
2233
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-452,862
2234
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-51,922
2235
– –
-207,534
2236
– –
-88,029
2237
– –
-11,576
2238
– –
-80,965
2239
– –
-29,520
2240
– –
-21,724
2241
– –
-21,596
2242
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-50,781
2243
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-151,628
2244
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-141,548
2245
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-39,232
2246
– –
-9,323
2247
– –
-138,376
2248
– –
-66,110
2249
– –
-50,551
2250
– –
-17,118
88 89
90
91 92