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
451
$15.3M 0.07%
288,087
+7,942
452
$15.3M 0.07%
142,051
+60,448
453
$15.3M 0.07%
1,153,902
+159,546
454
$15.3M 0.07%
448,578
+82,276
455
$15.3M 0.07%
1,203,992
+906,300
456
$15.2M 0.07%
323,508
+60,364
457
$15.2M 0.07%
196,693
-41,242
458
$15.2M 0.07%
309,635
+183,984
459
$15.2M 0.07%
379,294
+158,106
460
$15.2M 0.07%
792,668
-315,832
461
$15.1M 0.07%
271,749
+56,144
462
$15.1M 0.07%
1,514,392
+97,861
463
$15.1M 0.07%
798,456
+159,762
464
$15.1M 0.07%
242,680
+61,900
465
$15.1M 0.07%
486,696
+297,281
466
$15M 0.07%
653,344
+87,192
467
$15M 0.07%
421,916
+40,244
468
$15M 0.07%
124,742
-37,655
469
$14.9M 0.07%
617,239
+284,538
470
$14.9M 0.07%
118,592
+47,749
471
$14.9M 0.07%
250,883
-120,682
472
$14.9M 0.07%
393,270
+217,831
473
$14.9M 0.07%
474,354
+309,341
474
$14.8M 0.07%
265,800
+924
475
$14.8M 0.07%
65,543
-27,532
17 18
19
20 21