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
1076
$3.81M 0.02%
80,074
+26,761
1077
$3.78M 0.02%
+414,616
1078
$3.77M 0.02%
291,491
+47,482
1079
$3.77M 0.02%
47,915
+2,238
1080
$3.77M 0.02%
109,603
-1,019
1081
$3.76M 0.02%
34,716
+7,648
1082
$3.75M 0.02%
117,441
+50,352
1083
$3.73M 0.02%
108,318
-39,081
1084
$3.72M 0.02%
63,145
+16,241
1085
$3.72M 0.02%
+66,110
1086
$3.72M 0.02%
42,057
+12,187
1087
$3.71M 0.02%
+74,131
1088
$3.69M 0.02%
156,573
-185,382
1089
$3.69M 0.02%
131,508
-49
1090
$3.68M 0.02%
176,341
+52,516
1091
$3.67M 0.02%
56,464
+17
1092
$3.67M 0.02%
+138,376
1093
$3.67M 0.02%
55,649
+19,050
1094
$3.66M 0.02%
113,464
+33,689
1095
$3.65M 0.02%
71,805
+21,652
1096
$3.64M 0.02%
98,596
+28,460
1097
$3.64M 0.02%
155,425
-78,767
1098
$3.64M 0.02%
125,553
-98,692
1099
$3.64M 0.02%
297,723
+47,679
1100
$3.59M 0.02%
78,381
+12,959
42 43
44
45 46