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
2226
$117K ﹤0.01%
+10,833
2227
$115K ﹤0.01%
12,552
-1,440
2228
$115K ﹤0.01%
11,967
-204
2229
$113K ﹤0.01%
+10,422
2230
$113K ﹤0.01%
20,078
+244
2231
$99K ﹤0.01%
+10,705
2232
$96K ﹤0.01%
+11,135
2233
$91K ﹤0.01%
17,232
+255
2234
$90K ﹤0.01%
13,221
+1,349
2235
$70K ﹤0.01%
16,482
-589,634
2236
$64K ﹤0.01%
4,162
-411
2237
$60K ﹤0.01%
3,728
-1,433
2238
$57K ﹤0.01%
+2,063
2239
$14K ﹤0.01%
13,075
+176
2240
– –
-115,547
2241
– –
-6,740
2242
– –
-215,659
2243
– –
-83,046
2244
– –
-6,081
2245
– –
-9,933
2246
– –
-19,943
2247
– –
-164,915
2248
– –
-132,172
2249
– –
-92,237
2250
– –
-38,727
88 89
90
91 92