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
626
$10.7M 0.05%
93,346
-20,823
627
$10.6M 0.05%
+441,088
628
$10.6M 0.05%
120,310
-41,070
629
$10.6M 0.05%
115,109
-41,384
630
$10.6M 0.05%
494,375
+228,041
631
$10.6M 0.05%
+536,400
632
$10.6M 0.05%
222,024
+50,560
633
$10.5M 0.05%
129,557
-72,115
634
$10.5M 0.05%
25,793
-9,109
635
$10.5M 0.05%
285,257
+13,289
636
$10.5M 0.05%
207,166
+91,469
637
$10.5M 0.05%
366,404
+77,880
638
$10.5M 0.05%
134,464
+3,534
639
$10.4M 0.05%
130,165
+57,029
640
$10.4M 0.05%
155,944
+1,162
641
$10.4M 0.05%
368,322
+15,743
642
$10.4M 0.05%
150,259
+24,756
643
$10.4M 0.05%
165,611
+40,226
644
$10.4M 0.05%
334,020
+79,700
645
$10.3M 0.05%
269,436
+139,569
646
$10.3M 0.05%
29,903
+5,618
647
$10.3M 0.05%
96,486
-11,166
648
$10.3M 0.05%
230,968
+75,248
649
$10.3M 0.05%
234,705
-259,413
650
$10.3M 0.05%
116,350
-161,386
24 25
26
27 28