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
426
$16.2M 0.07%
246,395
-322,003
427
$16.2M 0.07%
985,390
+685,865
428
$16.1M 0.07%
570,106
-812,252
429
$16.1M 0.07%
218,255
+68,800
430
$16.1M 0.07%
262,124
+104,296
431
$16M 0.07%
509,526
+116,207
432
$16M 0.07%
1,074,668
+453,168
433
$16M 0.07%
75,760
+14,523
434
$16M 0.07%
149,310
-40,249
435
$16M 0.07%
781,380
-350,834
436
$15.9M 0.07%
500,077
+110,431
437
$15.8M 0.07%
397,139
+97,188
438
$15.8M 0.07%
198,393
-20,195
439
$15.8M 0.07%
232,947
+46,746
440
$15.8M 0.07%
93,574
-1,936
441
$15.7M 0.07%
185,822
+28,080
442
$15.7M 0.07%
501,451
+140,040
443
$15.7M 0.07%
142,343
+20,276
444
$15.6M 0.07%
514,728
-308,718
445
$15.6M 0.07%
111,619
-13,265
446
$15.5M 0.07%
159,763
-45,962
447
$15.5M 0.07%
1,393,299
+492,734
448
$15.5M 0.07%
516,481
+76,124
449
$15.4M 0.07%
208,183
+160,914
450
$15.4M 0.07%
863,684
+225,990
16 17
18
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