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
701
$9.37M 0.04%
151,657
+62,375
702
$9.36M 0.04%
114,355
+7,478
703
$9.36M 0.04%
354,343
+24,412
704
$9.31M 0.04%
590,790
+100,566
705
$9.25M 0.04%
311,632
+12,910
706
$9.25M 0.04%
223,720
+207,633
707
$9.2M 0.04%
582,457
+170,654
708
$9.2M 0.04%
341,144
+113,106
709
$9.2M 0.04%
92,347
-5,140
710
$9.17M 0.04%
201,938
-19,338
711
$9.12M 0.04%
62,780
+16,573
712
$9.1M 0.04%
73,434
-229
713
$9.09M 0.04%
738,060
-146,883
714
$9.07M 0.04%
144,921
+42,986
715
$9.06M 0.04%
185,620
+127,714
716
$9.06M 0.04%
130,476
-13,445
717
$9.04M 0.04%
513,250
+185,240
718
$9.03M 0.04%
166,583
+89,797
719
$9.03M 0.04%
+84,824
720
$9.02M 0.04%
70,068
+26,796
721
$9M 0.04%
110,508
-199,046
722
$8.99M 0.04%
202,850
-4,413
723
$8.97M 0.04%
244,054
+39,487
724
$8.96M 0.04%
171,715
-202,658
725
$8.95M 0.04%
54,334
-1,889
27 28
29
30 31