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
2376
– –
-154,365
2377
– –
-86,862
2378
– –
-345,825
2379
– –
-9,933
2380
– –
-19,943
2381
– –
-81,698
2382
– –
-27,173
2383
– –
-11,375
2384
– –
-13,704
2385
– –
-10,699
2386
– –
-7,391
2387
– –
-18,589
2388
– –
-321,941
2389
– –
-155,828
2390
– –
-45,824
2391
– –
-342,709
2392
– –
-18,495
2393
– –
-21,119
2394
– –
-10,605
2395
– –
-55,831
2396
– –
-78,039
2397
– –
-26,774
92 93 94 95
96