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
776
$7.89M 0.03%
203,057
+104,927
777
$7.87M 0.03%
3,133,584
+136,608
778
$7.87M 0.03%
146,268
+15,322
779
$7.87M 0.03%
385,438
+141,804
780
$7.85M 0.03%
62,781
+22,112
781
$7.83M 0.03%
355,668
-166,842
782
$7.81M 0.03%
74,837
-170,769
783
$7.8M 0.03%
296,214
-210,039
784
$7.8M 0.03%
436,484
+143,742
785
$7.79M 0.03%
121,221
+5,815
786
$7.79M 0.03%
536,281
+23,626
787
$7.79M 0.03%
368,509
+180,621
788
$7.78M 0.03%
185,534
-32,647
789
$7.75M 0.03%
+392,963
790
$7.74M 0.03%
124,560
+54,378
791
$7.74M 0.03%
849,060
+244,767
792
$7.71M 0.03%
142,814
+42,823
793
$7.7M 0.03%
192,126
-62,191
794
$7.66M 0.03%
228,006
+55,911
795
$7.62M 0.03%
+121,658
796
$7.61M 0.03%
147,807
+55,110
797
$7.55M 0.03%
+202,631
798
$7.53M 0.03%
205,336
-294,362
799
$7.53M 0.03%
206,325
+52,362
800
$7.5M 0.03%
374,538
+104,492
30 31
32
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