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
976
$4.87M 0.02%
363,618
-1,684,544
977
$4.87M 0.02%
104,919
+45,059
978
$4.86M 0.02%
54,316
-4,949
979
$4.85M 0.02%
151,115
+47,044
980
$4.85M 0.02%
92,763
+1,443
981
$4.84M 0.02%
509,976
+63,315
982
$4.83M 0.02%
106,649
+67,740
983
$4.83M 0.02%
72,024
+726
984
$4.82M 0.02%
74,726
+36,810
985
$4.82M 0.02%
+198,344
986
$4.82M 0.02%
73,062
+2,759
987
$4.82M 0.02%
102,652
+1,232
988
$4.81M 0.02%
81,700
-136,123
989
$4.8M 0.02%
+86,788
990
$4.8M 0.02%
171,022
+382
991
$4.79M 0.02%
164,877
-159,509
992
$4.78M 0.02%
+105,726
993
$4.78M 0.02%
44,908
-27,083
994
$4.78M 0.02%
188,709
+10,701
995
$4.75M 0.02%
181,298
+8,748
996
$4.75M 0.02%
121,077
-2,388
997
$4.75M 0.02%
126,109
+101,045
998
$4.73M 0.02%
87,687
+5,249
999
$4.72M 0.02%
237,596
-4,140
1000
$4.72M 0.02%
109,619
+22,454
38 39
40
41 42