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
1026
$4.35M 0.02%
115,255
-1,224,775
1027
$4.34M 0.02%
248,539
+188,076
1028
$4.33M 0.02%
87,178
+80,578
1029
$4.32M 0.02%
117,945
-6,091
1030
$4.32M 0.02%
132,105
+19,559
1031
$4.32M 0.02%
127,903
+57,717
1032
$4.32M 0.02%
81,378
+32,131
1033
$4.32M 0.02%
197,066
-6,515
1034
$4.29M 0.02%
539,117
+212,180
1035
$4.28M 0.02%
+96,461
1036
$4.27M 0.02%
74,658
-77,832
1037
$4.26M 0.02%
144,121
-2,155
1038
$4.25M 0.02%
+46,038
1039
$4.25M 0.02%
61,037
-17,017
1040
$4.23M 0.02%
258,505
+20,964
1041
$4.22M 0.02%
100,769
+43,882
1042
$4.22M 0.02%
169,374
-304,119
1043
$4.22M 0.02%
210,706
-2,816
1044
$4.21M 0.02%
481,085
-250,581
1045
$4.18M 0.02%
203,621
+77,782
1046
$4.18M 0.02%
139,328
+96,626
1047
$4.16M 0.02%
204,885
+186,005
1048
$4.15M 0.02%
108,824
+79,655
1049
$4.13M 0.02%
180,750
+121,542
1050
$4.11M 0.02%
159,107
-31,435
40 41
42
43 44