First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$134M
2
+$85.5M
3
+$68.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$56.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$56M

Top Sells

1
+$68.2M
2
+$65.5M
3
+$63.5M
4
EXP icon
Eagle Materials
EXP
+$61.9M
5
MANH icon
Manhattan Associates
MANH
+$60.8M

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
226
$26M 0.11%
675,439
-41,671
227
$26M 0.11%
219,802
-29,752
228
$25.9M 0.11%
457,327
+85,709
229
$25.9M 0.11%
875,077
+86,598
230
$25.8M 0.11%
628,867
+159,700
231
$25.6M 0.11%
582,487
-222,127
232
$25.6M 0.11%
588,822
+145,867
233
$25.6M 0.11%
1,058,534
-219,883
234
$25.5M 0.11%
362,732
+44,465
235
$25.4M 0.11%
1,274,178
+355,057
236
$25.4M 0.11%
298,364
+57,998
237
$25.2M 0.11%
254,900
-49,040
238
$25.1M 0.11%
341,292
-61,178
239
$25M 0.11%
523,242
-93,910
240
$24.9M 0.11%
701,888
+87,083
241
$24.9M 0.11%
1,038,597
+608,062
242
$24.8M 0.11%
526,815
+154,837
243
$24.6M 0.11%
416,486
+108,784
244
$24.6M 0.11%
402,845
+83,681
245
$24.5M 0.11%
1,491,954
+1,185,156
246
$24.5M 0.11%
1,751,696
-775,782
247
$24.4M 0.11%
252,060
+67,548
248
$24.3M 0.11%
1,391,954
-566,889
249
$24.3M 0.11%
148,149
+29,604
250
$24.3M 0.11%
618,148
+285,353
8 9
10
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