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
2326
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2327
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2328
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-200,532
2329
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2330
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2332
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-16,534
2333
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2334
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2335
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2336
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-104,723
2337
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-165,331
2338
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-422,006
2339
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-32,450
2340
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-73,731
2341
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-30,967
2342
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-4,533
2343
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-264,384
2344
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2345
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2346
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-1,731,463
2347
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-716,192
2348
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-16,465
2349
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-78,725
2350
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-58,542
92 93
94
95 96