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
2251
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2252
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2253
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2254
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2255
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2256
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2257
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2258
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2259
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-1,008,371
2260
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-25,292
2261
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-13,075
2262
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-46,038
2263
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-21,333
2264
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-976,391
2265
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-11,135
2266
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-17,716
2267
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-31,356
2268
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-11,967
2269
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-9,702
2270
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2271
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-26,194
2272
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-143,172
2273
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-19,828
2274
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-147,807
2275
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-36,883
89 90
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