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
601
$11.3M 0.05%
91,630
-18,295
602
$11.2M 0.05%
169,319
-42,787
603
$11.2M 0.05%
114,673
+18,331
604
$11.2M 0.05%
435,508
+16,311
605
$11.2M 0.05%
81,720
+39,755
606
$11.2M 0.05%
251,453
-69,467
607
$11M 0.05%
210,274
+172,220
608
$11M 0.05%
208,344
+125,137
609
$11M 0.05%
340,730
-198,599
610
$11M 0.05%
267,757
+22,556
611
$11M 0.05%
1,098,755
+380,650
612
$11M 0.05%
471,820
+73,970
613
$10.9M 0.05%
189,516
+19,762
614
$10.9M 0.05%
2,543,147
+1,034,703
615
$10.9M 0.05%
886,492
+64,924
616
$10.9M 0.05%
881,790
+340,885
617
$10.8M 0.05%
186,067
-103,851
618
$10.8M 0.05%
451,958
+217,878
619
$10.8M 0.05%
205,113
+57,667
620
$10.7M 0.05%
134,973
+21,555
621
$10.7M 0.05%
935,896
+616,256
622
$10.7M 0.05%
204,067
+10,863
623
$10.7M 0.05%
161,420
-23,560
624
$10.7M 0.05%
338,736
+63,364
625
$10.7M 0.05%
762,959
+209,458
23 24
25
26 27