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
851
$6.72M 0.03%
534,572
+46,107
852
$6.72M 0.03%
83,114
+32,363
853
$6.71M 0.03%
154,474
+97,678
854
$6.71M 0.03%
378,268
+20,975
855
$6.69M 0.03%
214,116
-181,883
856
$6.69M 0.03%
124,214
+60,971
857
$6.68M 0.03%
88,029
-17,760
858
$6.68M 0.03%
197,120
+21,305
859
$6.66M 0.03%
67,017
+24,779
860
$6.62M 0.03%
74,830
-581
861
$6.57M 0.03%
95,262
-61,210
862
$6.56M 0.03%
177,418
+73,416
863
$6.56M 0.03%
94,636
-5,355
864
$6.55M 0.03%
93,959
+12,973
865
$6.54M 0.03%
380,198
+8,150
866
$6.54M 0.03%
180,840
+16,627
867
$6.54M 0.03%
+71,476
868
$6.52M 0.03%
663,525
+275,220
869
$6.51M 0.03%
216,627
+32,989
870
$6.5M 0.03%
325,748
+16,617
871
$6.44M 0.03%
59,160
+8,014
872
$6.41M 0.03%
240,383
+218,674
873
$6.41M 0.03%
53,478
+10,926
874
$6.38M 0.03%
159,995
-23,581
875
$6.38M 0.03%
174,979
+152,997
33 34
35
36 37