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
926
$5.5M 0.02%
91,784
-71,196
927
$5.49M 0.02%
171,614
-159,494
928
$5.48M 0.02%
105,749
-64,985
929
$5.47M 0.02%
194,078
+58,766
930
$5.46M 0.02%
129,422
+17,216
931
$5.45M 0.02%
413,556
-7,207
932
$5.45M 0.02%
151,846
+3,732
933
$5.44M 0.02%
9,069
+1,081
934
$5.42M 0.02%
221,287
-84,970
935
$5.42M 0.02%
218,060
+27,146
936
$5.4M 0.02%
247,346
+32,990
937
$5.38M 0.02%
335,924
-229,195
938
$5.38M 0.02%
128,874
-60,733
939
$5.38M 0.02%
192,023
+25,407
940
$5.38M 0.02%
235,982
-52,514
941
$5.37M 0.02%
80,398
-661
942
$5.37M 0.02%
65,205
+60,175
943
$5.36M 0.02%
151,446
-155,373
944
$5.32M 0.02%
91,376
-40,143
945
$5.31M 0.02%
97,585
+87,444
946
$5.28M 0.02%
134,808
-35,015
947
$5.27M 0.02%
158,266
-24,648
948
$5.27M 0.02%
274,716
+23,655
949
$5.24M 0.02%
10,127
+1,012
950
$5.24M 0.02%
127,664
+40,011
36 37
38
39 40