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
376
$17.7M 0.08%
281,017
+7,720
377
$17.7M 0.08%
124,178
-16,677
378
$17.6M 0.08%
510,822
+229,044
379
$17.6M 0.08%
520,583
-74,044
380
$17.6M 0.08%
259,546
+76,640
381
$17.6M 0.08%
653,262
-159,680
382
$17.5M 0.08%
815,828
-285,042
383
$17.5M 0.08%
896,052
+233,927
384
$17.5M 0.08%
1,578,814
+871,795
385
$17.4M 0.08%
368,760
+174,782
386
$17.4M 0.08%
1,450,430
+530,815
387
$17.2M 0.08%
2,021,025
-564,247
388
$17.1M 0.08%
566,936
-133,815
389
$17.1M 0.08%
382,904
+106,085
390
$17.1M 0.08%
351,547
-411,962
391
$17.1M 0.08%
497,602
+99,023
392
$17.1M 0.08%
234,457
-5,002
393
$17.1M 0.08%
515,916
+56,084
394
$17.1M 0.08%
980,045
+148,313
395
$17.1M 0.08%
544,111
-184,433
396
$17.1M 0.08%
787,960
-1,825,487
397
$17M 0.07%
397,080
+196,176
398
$16.9M 0.07%
787,502
+472,657
399
$16.9M 0.07%
594,326
+315,221
400
$16.9M 0.07%
66,887
+33,112
14 15
16
17 18