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
1051
$4.1M 0.02%
59,270
+8,564
1052
$4.09M 0.02%
153,872
-40,452
1053
$4.07M 0.02%
223,805
+47,504
1054
$4.06M 0.02%
114,638
+59,271
1055
$4.05M 0.02%
151,628
-325,837
1056
$4.04M 0.02%
56,277
-28,711
1057
$4.03M 0.02%
87,656
+33,202
1058
$4.03M 0.02%
73,593
-75,844
1059
$4.02M 0.02%
182,703
-21,951
1060
$4.02M 0.02%
97,774
-85,814
1061
$4.01M 0.02%
150,715
+117,692
1062
$4.01M 0.02%
+104,052
1063
$4.01M 0.02%
123,758
+68,938
1064
$3.96M 0.02%
159,012
+34,029
1065
$3.95M 0.02%
65,365
+54,386
1066
$3.95M 0.02%
25,537
+1,193
1067
$3.93M 0.02%
6,693
-80
1068
$3.92M 0.02%
+24,634
1069
$3.9M 0.02%
233,684
+95,200
1070
$3.89M 0.02%
203,840
+190,166
1071
$3.89M 0.02%
31,720
+14,424
1072
$3.85M 0.02%
53,078
+7,901
1073
$3.84M 0.02%
103,960
+47,803
1074
$3.82M 0.02%
50,933
-3,414
1075
$3.81M 0.02%
38,494
-443,476
41 42
43
44 45