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
526
$13.3M 0.06%
893,329
-1,501,013
527
$13.3M 0.06%
235,678
+88,750
528
$13.2M 0.06%
223,625
-14,590
529
$13.2M 0.06%
734,274
+147,874
530
$13.2M 0.06%
2,396,740
-385,010
531
$13.2M 0.06%
276,349
+116,009
532
$13.1M 0.06%
479,090
+441,182
533
$13.1M 0.06%
152,315
+93,889
534
$13.1M 0.06%
515,989
+14,677
535
$13.1M 0.06%
33,563
+19,820
536
$13.1M 0.06%
123,820
-20,839
537
$13.1M 0.06%
249,187
+91,376
538
$13.1M 0.06%
249,183
-105,931
539
$13M 0.06%
560,735
+365,337
540
$13M 0.06%
976,391
-68,227
541
$13M 0.06%
250,379
+161,881
542
$13M 0.06%
87,359
+56,233
543
$13M 0.06%
532,324
+110,022
544
$13M 0.06%
159,363
+48,275
545
$12.9M 0.06%
+207,534
546
$12.8M 0.06%
356,746
+9,031
547
$12.8M 0.06%
253,739
-218,807
548
$12.8M 0.06%
416,995
+38,362
549
$12.8M 0.06%
710,950
+80,684
550
$12.8M 0.06%
1,349,242
-1,935,245
20 21
22
23 24