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
1126
$3.38M 0.01%
34,648
-2,926
1127
$3.38M 0.01%
225,902
+8,103
1128
$3.38M 0.01%
187,389
+15,750
1129
$3.36M 0.01%
86,954
-7,748
1130
$3.35M 0.01%
156,412
+16,756
1131
$3.35M 0.01%
115,443
-9,880
1132
$3.34M 0.01%
150,019
+28,267
1133
$3.32M 0.01%
38,193
+7,235
1134
$3.3M 0.01%
57,310
-24,221
1135
$3.3M 0.01%
321,668
-53,828
1136
$3.28M 0.01%
71,556
-172,002
1137
$3.27M 0.01%
107,201
+41,495
1138
$3.26M 0.01%
371,250
-60,865
1139
$3.26M 0.01%
110,105
+5,046
1140
$3.25M 0.01%
108,749
-14,565
1141
$3.25M 0.01%
129,302
+8,606
1142
$3.25M 0.01%
92,392
-78,971
1143
$3.24M 0.01%
232,361
-883
1144
$3.21M 0.01%
67,598
+16,578
1145
$3.2M 0.01%
280,409
+118,897
1146
$3.2M 0.01%
40,732
+13,220
1147
$3.19M 0.01%
141,036
+49,833
1148
$3.19M 0.01%
142,296
-387,151
1149
$3.17M 0.01%
27,193
-72,525
1150
$3.17M 0.01%
40,593
+3,956
44 45
46
47 48