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
576
$11.8M 0.05%
464,724
-611,601
577
$11.8M 0.05%
157,217
-527
578
$11.8M 0.05%
344,063
+142,158
579
$11.8M 0.05%
146,093
+2,192
580
$11.8M 0.05%
217,956
-88,663
581
$11.7M 0.05%
498,929
+83,036
582
$11.7M 0.05%
292,940
+123,172
583
$11.7M 0.05%
384,853
+161,166
584
$11.7M 0.05%
131,722
-698,348
585
$11.7M 0.05%
1,008,944
+179,918
586
$11.6M 0.05%
139,127
-157,441
587
$11.6M 0.05%
205,205
-454,157
588
$11.6M 0.05%
145,658
-10,304
589
$11.5M 0.05%
293,128
+9,326
590
$11.5M 0.05%
836,161
+354,303
591
$11.5M 0.05%
36,638
+20,406
592
$11.5M 0.05%
255,204
+27,954
593
$11.4M 0.05%
361,772
+81,994
594
$11.4M 0.05%
434,857
+153,422
595
$11.4M 0.05%
212,978
+71,001
596
$11.4M 0.05%
131,802
-66,748
597
$11.3M 0.05%
200,317
+99,089
598
$11.3M 0.05%
410,267
-8,789
599
$11.3M 0.05%
+111,449
600
$11.3M 0.05%
90,451
+2,332
22 23
24
25 26