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
876
$6.34M 0.03%
203,960
+83,662
877
$6.33M 0.03%
180,583
-6,189
878
$6.3M 0.03%
46,337
-414,918
879
$6.29M 0.03%
42,283
+21,850
880
$6.28M 0.03%
114,216
+1,031
881
$6.27M 0.03%
490,343
+27,272
882
$6.26M 0.03%
190,470
+46,356
883
$6.22M 0.03%
400,170
+309,353
884
$6.22M 0.03%
245,329
-781,349
885
$6.21M 0.03%
156,666
-111,636
886
$6.16M 0.03%
261,130
-17,312
887
$6.15M 0.03%
245,866
+109,657
888
$6.15M 0.03%
243,946
-14,818
889
$6.11M 0.03%
102,474
-7,926
890
$6.08M 0.03%
93,770
-122,407
891
$6.07M 0.03%
277,621
-12,982
892
$6.07M 0.03%
452,862
+292,356
893
$6.06M 0.03%
346,467
+162,999
894
$6.05M 0.03%
238,804
+50,730
895
$6.04M 0.03%
109,336
+2,926
896
$6.02M 0.03%
101,626
+81,698
897
$6.01M 0.03%
83,338
-7,111
898
$5.99M 0.03%
178,779
-26,814
899
$5.95M 0.03%
154,738
+14,328
900
$5.95M 0.03%
455,833
+38,649
34 35
36
37 38