First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-70,283
2302
– –
-25,812
2303
– –
-40,996
2304
– –
-122,528
2305
– –
-10,365
2306
– –
-336,340
2307
– –
-10,313
2308
– –
-43,281
2309
– –
-125,990
2310
– –
-192,577
2311
– –
-303,514
2312
– –
-59,002
2313
– –
-6,472
2314
– –
-11,484
2315
– –
-90,145
2316
– –
-13,610
2317
– –
-17,293
2318
– –
-2,490
2319
– –
-20,603
2320
– –
-54,544
2321
– –
-34,507
2322
– –
-15,346
2323
– –
-12,695
2324
– –
-50,424
2325
– –
-51,397
91 92
93
94 95