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
2351
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2352
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-8,416
2353
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-483,964
2354
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-811,570
2355
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2356
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2357
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-19,852
2358
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-452,173
2359
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-82,633
2360
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-6,528
2361
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-8,014
2362
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-17,673
2363
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-106,277
2364
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-41,318
2365
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-12,677
2366
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2367
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-229,397
2368
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-309,455
2369
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-138,922
2370
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-107,946
2371
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-4,701
2372
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-141,761
2373
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-49,875
2374
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-154,365
2375
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-86,862
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