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
951
$5.23M 0.02%
204,844
-123,049
952
$5.2M 0.02%
192,198
-98,916
953
$5.18M 0.02%
116,968
+46,866
954
$5.17M 0.02%
107,596
+48,522
955
$5.17M 0.02%
194,563
+57,934
956
$5.15M 0.02%
97,405
-22,918
957
$5.13M 0.02%
590,960
-606,565
958
$5.13M 0.02%
97,759
+41,075
959
$5.1M 0.02%
111,598
+81,378
960
$5.08M 0.02%
105,657
-275
961
$5.07M 0.02%
360,816
-236,710
962
$5.06M 0.02%
162,971
-4,183
963
$5.05M 0.02%
7,386
+632
964
$5.05M 0.02%
190,479
+13,986
965
$5M 0.02%
91,486
+18,060
966
$4.99M 0.02%
117,614
-309,884
967
$4.97M 0.02%
168,956
+33,087
968
$4.96M 0.02%
278,393
+33,076
969
$4.96M 0.02%
86,062
-500,793
970
$4.96M 0.02%
161,985
-705,255
971
$4.95M 0.02%
72,759
+11,062
972
$4.94M 0.02%
180,203
+77,136
973
$4.93M 0.02%
26,373
-31,665
974
$4.92M 0.02%
427,244
+43,120
975
$4.91M 0.02%
+396,978
37 38
39
40 41