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
1151
$3.17M 0.01%
154,630
-4,407
1152
$3.16M 0.01%
76,611
-5,944
1153
$3.16M 0.01%
248,061
+43,219
1154
$3.16M 0.01%
93,122
+34,003
1155
$3.16M 0.01%
62,198
-9,461
1156
$3.15M 0.01%
67,781
+24,555
1157
$3.15M 0.01%
64,842
-1,708
1158
$3.15M 0.01%
+93,173
1159
$3.13M 0.01%
76,124
+66,682
1160
$3.12M 0.01%
+96,939
1161
$3.12M 0.01%
22,916
+6,769
1162
$3.12M 0.01%
64,007
+5,991
1163
$3.11M 0.01%
30,488
+26,357
1164
$3.11M 0.01%
52,814
+30,720
1165
$3.1M 0.01%
49,670
-24,328
1166
$3.09M 0.01%
+117,076
1167
$3.09M 0.01%
+60,584
1168
$3.09M 0.01%
98,023
+16,407
1169
$3.08M 0.01%
767,347
+324,349
1170
$3.08M 0.01%
228,635
+68,817
1171
$3.06M 0.01%
109,438
-86,571
1172
$3.06M 0.01%
69,663
+2,885
1173
$3.05M 0.01%
115,848
-30,831
1174
$3.04M 0.01%
50,128
+9,104
1175
$3.04M 0.01%
50,890
-68,255
45 46
47
48 49