First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.15%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.3M 0.26%
1,193,759
-29,794
52
$57.6M 0.25%
4,062,509
+138,092
53
$57.2M 0.25%
571,154
+109,310
54
$57.2M 0.25%
507,760
+6,378
55
$56.5M 0.25%
+810,000
56
$56.5M 0.25%
567,389
+116,337
57
$56.2M 0.25%
1,654,796
+171,760
58
$56M 0.25%
2,431,131
+271,485
59
$56M 0.25%
+1,960,501
60
$55.7M 0.24%
787,573
+153,849
61
$55.2M 0.24%
649,456
+1,464
62
$55M 0.24%
1,490,116
+1,200,585
63
$54.6M 0.24%
1,801,721
+1,247,383
64
$54.6M 0.24%
832,650
+65,616
65
$54.1M 0.24%
297,331
+9,651
66
$53.9M 0.24%
3,608,918
+1,013,970
67
$53.8M 0.24%
304,521
+43,772
68
$53.6M 0.24%
517,399
+219,628
69
$53.1M 0.23%
747,709
+438,408
70
$52.4M 0.23%
284,806
+64,544
71
$50.8M 0.22%
1,115,971
+1,006,613
72
$50.7M 0.22%
2,404,931
+302,458
73
$50.5M 0.22%
857,794
-138,895
74
$49.9M 0.22%
905,014
+852,689
75
$48.5M 0.21%
1,408,244
+311,991
1 2
3
4 5