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
801
$7.49M 0.03%
60,758
-42,213
802
$7.4M 0.03%
494,001
+55,035
803
$7.35M 0.03%
296,313
+9,023
804
$7.34M 0.03%
124,732
-48,284
805
$7.34M 0.03%
477,066
+241,244
806
$7.3M 0.03%
404,449
-20,379
807
$7.3M 0.03%
125,703
+12,441
808
$7.28M 0.03%
225,208
-126,641
809
$7.25M 0.03%
160,772
-12,295
810
$7.24M 0.03%
183,005
+105,690
811
$7.23M 0.03%
164,246
+1,106
812
$7.22M 0.03%
110,177
+60,503
813
$7.2M 0.03%
176,440
-14,919
814
$7.2M 0.03%
63,695
+17,409
815
$7.19M 0.03%
201,300
+12,673
816
$7.18M 0.03%
111,201
+12,285
817
$7.17M 0.03%
134,213
+3,769
818
$7.15M 0.03%
97,882
-239,387
819
$7.11M 0.03%
105,511
+7,965
820
$7.1M 0.03%
117,847
+24,436
821
$7.08M 0.03%
24,219
-2,479
822
$7.07M 0.03%
560,904
+220,983
823
$7.06M 0.03%
6,158
+5,330
824
$7.06M 0.03%
194,594
-61,943
825
$7.04M 0.03%
197,983
+69,369
31 32
33
34 35