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
2276
– –
-8,042
2277
– –
-9,157
2278
– –
-7,370
2279
– –
-48,034
2280
– –
-160,373
2281
– –
-45,952
2282
– –
-18,481
2283
– –
-10,243
2284
– –
-221,589
2285
– –
-222,521
2286
– –
-29,125
2287
– –
-29,396
2288
– –
-31,465
2289
– –
-1,121,727
2290
– –
-58,794
2291
– –
-1,880,060
2292
– –
-127,981
2293
– –
-26,930
2294
– –
-92,351
2295
– –
-21,390
2296
– –
-393,310
2297
– –
-15,080
2298
– –
-11,268
2299
– –
-4,815
2300
– –
-25,812
90 91
92
93 94