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
1001
$4.7M 0.02%
102,996
+19,827
1002
$4.68M 0.02%
103,837
+89,486
1003
$4.67M 0.02%
84,220
-73,644
1004
$4.65M 0.02%
109,433
+1,558
1005
$4.64M 0.02%
+192,846
1006
$4.62M 0.02%
86,856
-195,049
1007
$4.61M 0.02%
233,841
+103,128
1008
$4.61M 0.02%
111,203
+67,785
1009
$4.61M 0.02%
103,066
+43,338
1010
$4.61M 0.02%
273,178
+94,636
1011
$4.61M 0.02%
46,460
+17,569
1012
$4.6M 0.02%
40,367
+29,973
1013
$4.58M 0.02%
106,499
+11,241
1014
$4.54M 0.02%
223,070
+202,439
1015
$4.52M 0.02%
91,832
+3,180
1016
$4.52M 0.02%
166,006
-55,443
1017
$4.5M 0.02%
178,774
1018
$4.48M 0.02%
73,303
-307,129
1019
$4.44M 0.02%
202,451
-38,870
1020
$4.42M 0.02%
87,509
-7,390
1021
$4.39M 0.02%
190,892
+200
1022
$4.38M 0.02%
215,997
-20,101
1023
$4.38M 0.02%
136,607
+63,400
1024
$4.38M 0.02%
70,081
+29,471
1025
$4.35M 0.02%
150,073
-459,434
39 40
41
42 43