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
2301
– –
-1,920,000
2302
– –
-10,422
2303
– –
-11,858
2304
– –
-8,183
2305
– –
-9,444
2306
– –
-137,423
2307
– –
-5,614
2308
– –
-169,374
2309
– –
-18,267
2310
– –
-37,735
2311
– –
-37,578
2312
– –
-26,109
2313
– –
-787,502
2314
– –
-51,437
2315
– –
-25,967
2316
– –
-9,043
2317
– –
-54,334
2318
– –
-84,196
2319
– –
-53,733
2320
– –
-60,584
2321
– –
-151,446
2322
– –
-41,786
2323
– –
-159,012
2324
– –
-1,082
2325
– –
-22,941
91 92
93
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