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
276
$22.4M 0.1%
1,305,872
+103,413
277
$22.4M 0.1%
225,737
+43,658
278
$22.1M 0.1%
329,695
+39,415
279
$22M 0.1%
419,686
+156,028
280
$22M 0.1%
739,187
+29,754
281
$21.9M 0.1%
843,311
+483,462
282
$21.9M 0.1%
1,223,928
+361,328
283
$21.9M 0.1%
583,252
+197,671
284
$21.9M 0.1%
361,470
+60,012
285
$21.9M 0.1%
+285,143
286
$21.8M 0.1%
98,191
+22,104
287
$21.8M 0.1%
459,282
+182,258
288
$21.8M 0.1%
589,712
+221,285
289
$21.7M 0.1%
705,017
+248,129
290
$21.6M 0.1%
833,200
-42,295
291
$21.6M 0.09%
525,536
+127,197
292
$21.4M 0.09%
1,251,136
+9,878
293
$21.3M 0.09%
477,013
+300,227
294
$21.3M 0.09%
198,312
+117,918
295
$21.2M 0.09%
+359,136
296
$21.2M 0.09%
585,103
+215,073
297
$21.1M 0.09%
269,284
-810,152
298
$21.1M 0.09%
610,401
-615,789
299
$21M 0.09%
305,381
+60,570
300
$21M 0.09%
422,258
+12,357
10 11
12
13 14