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
326
$19.8M 0.09%
625,235
-200,936
327
$19.8M 0.09%
543,569
+115,975
328
$19.8M 0.09%
473,833
+224,040
329
$19.6M 0.09%
172,956
+61,227
330
$19.5M 0.09%
286,787
-84,731
331
$19.4M 0.09%
814,074
+299,856
332
$19.4M 0.09%
+606,599
333
$19.4M 0.09%
+526,376
334
$19.4M 0.09%
220,456
-48,913
335
$19.4M 0.09%
502,622
-84,107
336
$19.3M 0.08%
1,697,750
+346,850
337
$19.2M 0.08%
521,067
+13,920
338
$19.1M 0.08%
577,264
+435,530
339
$19.1M 0.08%
1,777,612
+242,794
340
$19.1M 0.08%
557,122
-212,864
341
$19.1M 0.08%
376,241
-1,913
342
$19M 0.08%
670,572
+48,554
343
$19M 0.08%
502,702
+167,205
344
$19M 0.08%
127,355
-438,434
345
$18.9M 0.08%
415,810
-251,886
346
$18.9M 0.08%
407,614
+142,332
347
$18.9M 0.08%
372,373
-497,964
348
$18.8M 0.08%
733,675
-20,888
349
$18.8M 0.08%
440,277
+77,030
350
$18.7M 0.08%
254,559
+38,747
12 13
14
15 16