First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.15%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 0.36%
1,176,961
-144,243
27
$81.3M 0.36%
1,396,668
-121,218
28
$81M 0.36%
1,702,332
+257,834
29
$80.8M 0.36%
892,153
+6,448
30
$79.9M 0.35%
4,169,928
+1,326,388
31
$79.6M 0.35%
2,326,835
+536,633
32
$78.7M 0.35%
425,334
+95,278
33
$78.3M 0.34%
1,523,206
+813,225
34
$77.4M 0.34%
418,528
+66,441
35
$77M 0.34%
256,473
-29,241
36
$75.8M 0.33%
1,398,973
-70,570
37
$75.2M 0.33%
609,771
-21
38
$69M 0.3%
952,270
+216,503
39
$68.7M 0.3%
+1,008,371
40
$68M 0.3%
3,186,720
+816,940
41
$67.3M 0.3%
1,247,882
+410,015
42
$66.8M 0.29%
1,630,048
-1,058,472
43
$65.4M 0.29%
1,486,371
-593,461
44
$62.6M 0.28%
4,908,672
+861,894
45
$62.2M 0.27%
911,283
-58,014
46
$62.2M 0.27%
1,204,957
+118,304
47
$62.1M 0.27%
1,071,971
+640,837
48
$59.7M 0.26%
290,077
+49,895
49
$59.3M 0.26%
1,349,310
+610,391
50
$58.4M 0.26%
1,112,865
+528,188
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2
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