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
1101
$3.58M 0.02%
68,482
+10,704
1102
$3.56M 0.02%
+86,416
1103
$3.56M 0.02%
73,912
-1,642
1104
$3.55M 0.02%
50,595
+36,383
1105
$3.54M 0.02%
+44,523
1106
$3.54M 0.02%
150,897
+126,274
1107
$3.53M 0.02%
+776,048
1108
$3.53M 0.02%
99,663
-11,780
1109
$3.53M 0.02%
62,523
+14,743
1110
$3.52M 0.02%
79,245
+21,102
1111
$3.52M 0.02%
136,501
+81,789
1112
$3.48M 0.02%
76,025
-52,566
1113
$3.47M 0.02%
11,507
+764
1114
$3.46M 0.02%
117,825
-18,340
1115
$3.45M 0.02%
163,035
+10,282
1116
$3.44M 0.02%
35,387
-4,523
1117
$3.44M 0.02%
184,444
-48,441
1118
$3.44M 0.02%
72,020
+10,753
1119
$3.42M 0.02%
116,978
-269,142
1120
$3.41M 0.02%
+380,660
1121
$3.4M 0.01%
119,113
+21,430
1122
$3.39M 0.01%
227,804
+1,479
1123
$3.39M 0.01%
131,904
+112,886
1124
$3.39M 0.01%
324,281
+53,709
1125
$3.39M 0.01%
84,796
+37,148
43 44
45
46 47