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
476
$14.7M 0.06%
393,311
+36,345
477
$14.7M 0.06%
165,048
-61,162
478
$14.7M 0.06%
584,805
+33,650
479
$14.6M 0.06%
160,747
+47,494
480
$14.6M 0.06%
210,030
+138,417
481
$14.6M 0.06%
149,754
+67,475
482
$14.6M 0.06%
4,035,074
+1,084,003
483
$14.5M 0.06%
280,610
-157,817
484
$14.5M 0.06%
266,150
+6,882
485
$14.5M 0.06%
410,740
+56,538
486
$14.4M 0.06%
94,235
+25,782
487
$14.4M 0.06%
272,585
-240,809
488
$14.4M 0.06%
+748,777
489
$14.3M 0.06%
216,548
+38,613
490
$14.3M 0.06%
830,269
-217,337
491
$14.2M 0.06%
5,406,420
-408,169
492
$14.2M 0.06%
291,773
+37,738
493
$14.2M 0.06%
11,958
+3,349
494
$14.2M 0.06%
+573,665
495
$14.1M 0.06%
379,414
+30,832
496
$14.1M 0.06%
1,071,938
+419,366
497
$14.1M 0.06%
1,462,731
+68,757
498
$14.1M 0.06%
398,768
+31,516
499
$14.1M 0.06%
746,045
+452,327
500
$14M 0.06%
424,764
+386,580
18 19
20
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