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
676
$9.81M 0.04%
260,115
+66,268
677
$9.8M 0.04%
176,769
-64,170
678
$9.72M 0.04%
122,046
+60,861
679
$9.71M 0.04%
145,413
-38,655
680
$9.69M 0.04%
98,790
-35,852
681
$9.69M 0.04%
646,040
+483,920
682
$9.67M 0.04%
247,518
+54,265
683
$9.65M 0.04%
243,646
+34,313
684
$9.62M 0.04%
389,362
-29,394
685
$9.61M 0.04%
209,423
+184,588
686
$9.61M 0.04%
779,902
+590,947
687
$9.59M 0.04%
385,048
-28,494
688
$9.56M 0.04%
419,508
-714,339
689
$9.55M 0.04%
120,419
+36,217
690
$9.55M 0.04%
+176,126
691
$9.53M 0.04%
415,254
-162,460
692
$9.47M 0.04%
201,018
+138,080
693
$9.45M 0.04%
1,005,368
+326,171
694
$9.44M 0.04%
745,844
-45,744
695
$9.44M 0.04%
263,754
-93,678
696
$9.42M 0.04%
83,471
+6,666
697
$9.41M 0.04%
235,281
-113,713
698
$9.4M 0.04%
111,453
-15,284
699
$9.4M 0.04%
110,577
-36,143
700
$9.37M 0.04%
96,097
+27,911
26 27
28
29 30