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
1176
$3.03M 0.01%
133,423
-30,175
1177
$3.03M 0.01%
56,750
+4,501
1178
$3.02M 0.01%
+404,760
1179
$3.02M 0.01%
116,337
+31,742
1180
$3.01M 0.01%
63,916
+15,027
1181
$2.99M 0.01%
41,899
+9,842
1182
$2.99M 0.01%
99,719
+28,776
1183
$2.98M 0.01%
119,560
+80,709
1184
$2.98M 0.01%
169,831
-87,788
1185
$2.98M 0.01%
125,387
-24,685
1186
$2.97M 0.01%
128,052
+13,934
1187
$2.97M 0.01%
141,886
-255,640
1188
$2.97M 0.01%
88,662
+1,965
1189
$2.97M 0.01%
40,200
-59,364
1190
$2.96M 0.01%
+62,103
1191
$2.96M 0.01%
128,053
-198,729
1192
$2.96M 0.01%
122,820
-10,772
1193
$2.95M 0.01%
137,423
+105,890
1194
$2.95M 0.01%
58,856
-34,595
1195
$2.95M 0.01%
39,093
+14,203
1196
$2.94M 0.01%
56,489
-254,709
1197
$2.94M 0.01%
79,352
+17,431
1198
$2.94M 0.01%
86,437
+15,050
1199
$2.94M 0.01%
347,512
+261,866
1200
$2.92M 0.01%
132,344
+26,703
46 47
48
49 50