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
351
$18.7M 0.08%
209,063
+12,844
352
$18.6M 0.08%
1,641,030
+1,362,016
353
$18.6M 0.08%
147,037
+128,533
354
$18.6M 0.08%
226,760
+34,618
355
$18.6M 0.08%
171,960
-22,467
356
$18.5M 0.08%
238,472
+84,239
357
$18.5M 0.08%
1,186,241
-11,965
358
$18.5M 0.08%
501,572
+92,745
359
$18.5M 0.08%
778,863
+242,181
360
$18.3M 0.08%
323,919
+107,943
361
$18.3M 0.08%
91,540
+23,005
362
$18.3M 0.08%
279,230
+75,681
363
$18.2M 0.08%
142,412
-26,334
364
$18.2M 0.08%
335,918
-105,406
365
$18.2M 0.08%
147,735
-97,003
366
$18.2M 0.08%
118,053
-22,958
367
$18.1M 0.08%
305,292
+85,569
368
$18.1M 0.08%
515,343
-27,180
369
$18M 0.08%
63,585
+14,540
370
$18M 0.08%
420,075
+480
371
$17.8M 0.08%
223,249
-38,987
372
$17.7M 0.08%
213,828
+5,822
373
$17.7M 0.08%
314,489
-88,723
374
$17.7M 0.08%
1,252,150
+3,620
375
$17.7M 0.08%
676,859
+73,303
13 14
15
16 17