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
651
$10.3M 0.05%
103,197
-9,178
652
$10.2M 0.05%
161,785
+156,950
653
$10.2M 0.05%
328,264
+260,379
654
$10.2M 0.04%
545,053
+226,080
655
$10.2M 0.04%
84,144
+24,254
656
$10.2M 0.04%
235,508
+102,524
657
$10.2M 0.04%
104,164
+37,474
658
$10.2M 0.04%
727,966
+26,351
659
$10.1M 0.04%
193,031
+20,628
660
$10.1M 0.04%
99,959
+6,039
661
$10M 0.04%
365,295
+246,763
662
$10M 0.04%
331,346
+133,896
663
$10M 0.04%
67,174
+8,218
664
$10M 0.04%
334,673
+133,381
665
$10M 0.04%
322,584
-159,853
666
$9.95M 0.04%
225,675
+63,424
667
$9.95M 0.04%
79,754
+32,501
668
$9.95M 0.04%
311,104
+44,213
669
$9.93M 0.04%
252,810
-158,382
670
$9.9M 0.04%
280,610
+36,935
671
$9.9M 0.04%
97,796
+30,911
672
$9.89M 0.04%
390,816
+149,234
673
$9.89M 0.04%
113,859
+2,284
674
$9.86M 0.04%
261,706
+228,543
675
$9.82M 0.04%
277,399
-3,675
25 26
27
28 29