First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.15%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.21%
645,171
-206,342
77
$47.5M 0.21%
+1,129,260
78
$47.3M 0.21%
866,623
+79,265
79
$47.1M 0.21%
765,691
+301,867
80
$47.1M 0.21%
1,520,055
+340,701
81
$46.9M 0.21%
572,124
+92,302
82
$46.6M 0.2%
1,420,887
+188,959
83
$46.3M 0.2%
552,978
+141,966
84
$46.1M 0.2%
1,683,057
+927,804
85
$46.1M 0.2%
1,393,165
+286,186
86
$46M 0.2%
659,760
+92,918
87
$45.9M 0.2%
484,263
+52,955
88
$45.5M 0.2%
328,390
+10,127
89
$44.9M 0.2%
1,920,000
+1,767,904
90
$44.7M 0.2%
580,644
+37,144
91
$44M 0.19%
1,065,433
+971,331
92
$44M 0.19%
646,734
+3,047
93
$43.6M 0.19%
580,369
+286,304
94
$43.4M 0.19%
2,136,651
+366,785
95
$43.4M 0.19%
578,416
+42,651
96
$43.3M 0.19%
853,881
+307,968
97
$43.1M 0.19%
652,944
-100,820
98
$42.9M 0.19%
801,651
+728,270
99
$42.7M 0.19%
272,486
+54,207
100
$42.7M 0.19%
515,066
+135,112
2 3
4
5 6