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
551
$12.7M 0.06%
+339,563
552
$12.6M 0.06%
318,509
+76,352
553
$12.6M 0.06%
157,829
+19,422
554
$12.5M 0.06%
706,197
-162,685
555
$12.5M 0.06%
108,700
+25,300
556
$12.5M 0.05%
+289,500
557
$12.5M 0.05%
863,552
-4,974
558
$12.4M 0.05%
328,573
-215,898
559
$12.4M 0.05%
+278,161
560
$12.4M 0.05%
116,736
+28,492
561
$12.3M 0.05%
150,240
-21,052
562
$12.2M 0.05%
179,827
+42,634
563
$12.1M 0.05%
117,307
+51,602
564
$12.1M 0.05%
+181,506
565
$12.1M 0.05%
768,107
+176,092
566
$12.1M 0.05%
148,362
+66,783
567
$12M 0.05%
133,826
+66,292
568
$12M 0.05%
142,611
+24,427
569
$12M 0.05%
128,648
+27,956
570
$12M 0.05%
185,237
-21,406
571
$11.9M 0.05%
173,671
-32,902
572
$11.9M 0.05%
316,488
+206,137
573
$11.9M 0.05%
245,542
+44,422
574
$11.9M 0.05%
264,352
-299,463
575
$11.9M 0.05%
130,308
+12,453
21 22
23
24 25