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
901
$5.93M 0.03%
148,968
-226,422
902
$5.92M 0.03%
53,087
+4,681
903
$5.91M 0.03%
+51,922
904
$5.91M 0.03%
354,542
+10,170
905
$5.87M 0.03%
131,368
-220,850
906
$5.85M 0.03%
562,285
+68,041
907
$5.8M 0.03%
166,840
+54,965
908
$5.78M 0.03%
217,599
+88,856
909
$5.75M 0.03%
580,890
-2,277,000
910
$5.73M 0.03%
43,667
-3,729
911
$5.72M 0.03%
207,255
-50,161
912
$5.71M 0.03%
50,238
-911
913
$5.69M 0.03%
67,958
-596,099
914
$5.69M 0.03%
175,288
-4,910
915
$5.66M 0.02%
42,375
-8,627
916
$5.63M 0.02%
706,585
-102,790
917
$5.61M 0.02%
240,582
+32,944
918
$5.59M 0.02%
69,873
-597
919
$5.58M 0.02%
130,508
+41,523
920
$5.57M 0.02%
821,672
-68,928
921
$5.56M 0.02%
72,944
-1,249
922
$5.55M 0.02%
157,129
-288,420
923
$5.54M 0.02%
441,297
+389,482
924
$5.53M 0.02%
52,495
+1,915
925
$5.51M 0.02%
212,548
+200,000
35 36
37
38 39