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
$22.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$87.3M
3
+$70M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$53.9M
5
WWAV
The WhiteWave Foods Company
WWAV
+$51.8M

Top Sells

1
+$68.2M
2
+$63.5M
3
+$62.2M
4
MANH icon
Manhattan Associates
MANH
+$60.4M
5
MHK icon
Mohawk Industries
MHK
+$59.4M

Sector Composition

1 Healthcare 16.12%
2 Technology 13.05%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.3M 0.01%
18,749
+7,012
1577
$1.29M 0.01%
54,952
+5,365
1578
$1.29M 0.01%
49,340
-288,082
1579
$1.28M 0.01%
22,381
+2,361
1580
$1.28M 0.01%
18,223
-96,997
1581
$1.27M 0.01%
79,691
+42,810
1582
$1.26M 0.01%
32,717
-1,752
1583
$1.25M 0.01%
68,019
+4,140
1584
$1.25M 0.01%
24,980
-343,365
1585
$1.25M 0.01%
46,053
-3,956
1586
$1.25M 0.01%
+50,551
1587
$1.25M 0.01%
19,012
-25
1588
$1.25M 0.01%
35,444
+16,271
1589
$1.24M 0.01%
84,858
-162,187
1590
$1.24M 0.01%
33,356
+16,812
1591
$1.24M 0.01%
49,114
-9,319
1592
$1.24M 0.01%
12,700
+2,140
1593
$1.24M 0.01%
36,683
-168,861
1594
$1.23M 0.01%
88,302
+44,674
1595
$1.23M 0.01%
26,945
+966
1596
$1.23M 0.01%
+278,526
1597
$1.22M 0.01%
16,932
+5,324
1598
$1.22M 0.01%
18,400
+6,109
1599
$1.21M 0.01%
12,138
-21,180
1600
$1.21M 0.01%
42,266
-120
62 63
64
65 66