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
401
$16.9M 0.07%
358,666
+73,631
402
$16.8M 0.07%
152,790
+32,997
403
$16.8M 0.07%
254,343
+139,214
404
$16.8M 0.07%
361,086
+126,323
405
$16.8M 0.07%
254,082
+56,625
406
$16.8M 0.07%
465,796
+205,749
407
$16.8M 0.07%
818,066
+448,263
408
$16.7M 0.07%
519,764
-66,152
409
$16.7M 0.07%
363,041
-80,984
410
$16.7M 0.07%
286,548
+159,148
411
$16.7M 0.07%
229,348
+83,644
412
$16.6M 0.07%
109,288
+24,291
413
$16.6M 0.07%
584,262
-233,715
414
$16.6M 0.07%
585,888
+175,442
415
$16.6M 0.07%
1,048,725
+55,820
416
$16.6M 0.07%
76,295
+18,885
417
$16.6M 0.07%
249,310
+144,904
418
$16.5M 0.07%
8,656,524
+3,898,367
419
$16.5M 0.07%
196,533
-25,020
420
$16.5M 0.07%
298,506
+58,436
421
$16.5M 0.07%
279,550
+42,983
422
$16.4M 0.07%
+435,772
423
$16.3M 0.07%
+1,590,504
424
$16.3M 0.07%
308,452
+198,380
425
$16.2M 0.07%
+230,000
15 16
17
18 19