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
726
$8.95M 0.04%
121,494
-82,966
727
$8.94M 0.04%
195,382
+674
728
$8.92M 0.04%
323,908
-541,626
729
$8.92M 0.04%
169,651
+6,483
730
$8.89M 0.04%
168,614
+1,288
731
$8.89M 0.04%
36,916
+11,703
732
$8.86M 0.04%
209,554
-1,548
733
$8.85M 0.04%
192,329
+96,216
734
$8.84M 0.04%
211,682
+16,309
735
$8.83M 0.04%
183,066
-539,715
736
$8.82M 0.04%
206,033
-99,103
737
$8.79M 0.04%
158,906
+103,782
738
$8.79M 0.04%
+53,345
739
$8.78M 0.04%
191,584
+52,663
740
$8.77M 0.04%
16,332
+13,843
741
$8.73M 0.04%
285,872
+26,391
742
$8.67M 0.04%
365,306
+86,427
743
$8.67M 0.04%
129,734
+3,943
744
$8.66M 0.04%
73,123
+34,151
745
$8.66M 0.04%
69,768
-390,679
746
$8.55M 0.04%
206,431
+90,110
747
$8.54M 0.04%
149,010
+4,976
748
$8.54M 0.04%
1,027,417
-215,955
749
$8.52M 0.04%
221,114
+70,297
750
$8.52M 0.04%
168,423
+17,408
28 29
30
31 32