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
751
$8.48M 0.04%
157,100
+56,272
752
$8.43M 0.04%
151,144
-106,556
753
$8.42M 0.04%
228,042
-97,590
754
$8.39M 0.04%
150,173
-362,566
755
$8.34M 0.04%
171,306
+64,647
756
$8.3M 0.04%
99,615
-169,199
757
$8.27M 0.04%
348,247
-94,515
758
$8.27M 0.04%
148,990
-116,556
759
$8.25M 0.04%
140,513
+4,987
760
$8.25M 0.04%
108,071
+48,928
761
$8.23M 0.04%
210,231
+7,546
762
$8.23M 0.04%
118,963
+20,114
763
$8.22M 0.04%
190,575
+65,034
764
$8.2M 0.04%
65,864
-34,632
765
$8.2M 0.04%
71,600
+13,040
766
$8.18M 0.04%
97,963
+20,014
767
$8.15M 0.04%
+114,726
768
$8.13M 0.04%
19,130
-13,202
769
$8.11M 0.04%
163,607
+58,361
770
$8.07M 0.04%
+281,316
771
$8.07M 0.04%
71,129
-8,553
772
$8.03M 0.04%
335,442
-5,845
773
$8.03M 0.04%
187,245
+82,674
774
$8.01M 0.04%
276,688
+82,022
775
$7.98M 0.04%
66,661
-23,202
29 30
31
32 33