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
301
$21M 0.09%
183,669
-29,786
302
$21M 0.09%
296,523
+32,194
303
$20.9M 0.09%
415,441
+175,127
304
$20.9M 0.09%
424,968
+227,164
305
$20.9M 0.09%
1,238,329
-13,248
306
$20.9M 0.09%
297,039
+97,024
307
$20.9M 0.09%
+409,409
308
$20.8M 0.09%
291,229
+100,675
309
$20.8M 0.09%
199,986
-107,169
310
$20.5M 0.09%
279,808
+32,580
311
$20.5M 0.09%
8,581
-1,891
312
$20.4M 0.09%
266,809
+165,558
313
$20.3M 0.09%
233,128
+75,543
314
$20.2M 0.09%
1,906,565
+999,665
315
$20.2M 0.09%
111,691
+21,662
316
$20.2M 0.09%
236,264
+92,460
317
$20.1M 0.09%
458,840
+120,112
318
$20.1M 0.09%
465,993
-39,373
319
$20.1M 0.09%
591,456
-23,809
320
$20.1M 0.09%
478,187
+44,594
321
$20M 0.09%
289,563
+60,087
322
$19.9M 0.09%
300,799
+292,560
323
$19.9M 0.09%
301,100
+106,316
324
$19.9M 0.09%
134,155
+72,119
325
$19.8M 0.09%
301,361
+53,520
11 12
13
14 15