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
2226
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2227
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2228
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-39,232
2229
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-9,323
2230
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2231
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-66,110
2232
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-50,551
2233
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-17,118
2234
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-11,904
2235
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-24,573
2236
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-13,988
2237
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-16,951
2238
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-6,959
2239
– –
-25,292
2240
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-13,075
2241
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-46,038
2242
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-21,333
2243
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-976,391
2244
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-129,225
2245
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-76,025
2246
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-1,578,814
2247
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-99,615
2248
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-57,964
2249
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-9,324
2250
– –
-123,171
88 89
90
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