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
251
$24.2M 0.11%
522,199
+64,649
252
$24.1M 0.11%
226,076
+81,455
253
$24.1M 0.11%
720,882
+28,914
254
$24M 0.11%
395,686
-5,050
255
$24M 0.11%
492,347
+236,110
256
$23.9M 0.11%
568,744
+316,845
257
$23.8M 0.1%
308,888
+29,534
258
$23.8M 0.1%
740,333
+638,437
259
$23.8M 0.1%
434,549
-310,060
260
$23.4M 0.1%
1,594,415
+114,717
261
$23.4M 0.1%
693,341
+311,070
262
$23.3M 0.1%
1,568,043
+323,773
263
$23.3M 0.1%
713,152
+260,802
264
$23.2M 0.1%
399,525
+26,305
265
$23.1M 0.1%
325,182
+7,511
266
$23.1M 0.1%
494,310
-142,952
267
$23M 0.1%
409,575
-11,331
268
$22.8M 0.1%
364,530
+293,123
269
$22.8M 0.1%
465,587
-418,049
270
$22.8M 0.1%
222,670
+33,658
271
$22.8M 0.1%
322,140
+354
272
$22.7M 0.1%
349,729
+164,902
273
$22.7M 0.1%
1,090
+416
274
$22.6M 0.1%
903,182
-166,494
275
$22.5M 0.1%
401,443
+286,828
9 10
11
12 13