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
501
$14M 0.06%
516,128
+35,703
502
$13.9M 0.06%
214,269
+28,147
503
$13.9M 0.06%
159,528
-7,640
504
$13.9M 0.06%
306,210
-147,592
505
$13.9M 0.06%
191,082
+20,545
506
$13.8M 0.06%
228,030
+154,768
507
$13.8M 0.06%
1,127,371
+254,724
508
$13.7M 0.06%
369,934
+79,316
509
$13.7M 0.06%
103,558
-29,290
510
$13.7M 0.06%
760,513
+145,098
511
$13.7M 0.06%
221,850
+70,370
512
$13.6M 0.06%
543,090
+16,142
513
$13.5M 0.06%
337,660
+49,013
514
$13.5M 0.06%
677,889
+268,650
515
$13.5M 0.06%
+275,000
516
$13.5M 0.06%
492,921
+385,379
517
$13.5M 0.06%
331,683
-65,464
518
$13.4M 0.06%
126,696
+870
519
$13.4M 0.06%
1,175,760
+1,006,572
520
$13.4M 0.06%
265,076
+93,658
521
$13.4M 0.06%
294,676
+85,757
522
$13.4M 0.06%
168,731
+32,281
523
$13.3M 0.06%
8,509
+1,811
524
$13.3M 0.06%
216,809
-57,328
525
$13.3M 0.06%
113,633
-1,335
19 20
21
22 23