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
826
$7.01M 0.03%
143,269
-174,278
827
$7M 0.03%
90,354
-18
828
$7M 0.03%
90,901
-114,202
829
$6.99M 0.03%
120,472
-10,112
830
$6.97M 0.03%
62,428
-53,190
831
$6.96M 0.03%
83,674
-2,869
832
$6.94M 0.03%
140,813
-190,544
833
$6.92M 0.03%
230,949
+186,771
834
$6.89M 0.03%
51,976
+9,315
835
$6.89M 0.03%
1,294,418
-22,555
836
$6.85M 0.03%
139,792
+93,357
837
$6.85M 0.03%
170,577
-739,673
838
$6.84M 0.03%
399,227
-456,938
839
$6.84M 0.03%
199,298
+13,748
840
$6.83M 0.03%
337,345
+21,820
841
$6.8M 0.03%
477,413
-162,326
842
$6.79M 0.03%
382,807
+138,315
843
$6.79M 0.03%
60,549
+1,078
844
$6.79M 0.03%
398,111
+218,615
845
$6.78M 0.03%
754,036
+6,357
846
$6.76M 0.03%
81,636
-130,540
847
$6.76M 0.03%
588,669
-433,822
848
$6.74M 0.03%
174,256
+9,917
849
$6.73M 0.03%
+80,965
850
$6.73M 0.03%
171,029
-386,586
32 33
34
35 36