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
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2327
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2328
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2329
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2330
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-435,772
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-10,870
2334
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2335
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2336
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-150,897
2337
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-63,739
2338
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-56,277
2339
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-43,368
2340
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-779,902
2341
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-29,240
2342
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-4,840
2343
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-261,537
2344
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-121,658
2345
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-4,083
2346
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-8,434
2347
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-24,250
2348
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-27,374
2349
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-54,205
2350
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-690,902
92 93
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