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
1201
$2.92M 0.01%
49,125
-54,603
1202
$2.92M 0.01%
41,623
+7,903
1203
$2.91M 0.01%
39,253
-3,990
1204
$2.91M 0.01%
44,806
+30,445
1205
$2.91M 0.01%
402,820
+215,611
1206
$2.9M 0.01%
77,270
+21,346
1207
$2.9M 0.01%
+253,986
1208
$2.9M 0.01%
105,707
-381,037
1209
$2.88M 0.01%
93,348
+51,652
1210
$2.87M 0.01%
51,361
+8,638
1211
$2.86M 0.01%
144,150
+109,125
1212
$2.86M 0.01%
58,309
+12,372
1213
$2.85M 0.01%
67,709
+6,576
1214
$2.84M 0.01%
103,982
-9,375
1215
$2.84M 0.01%
+130,468
1216
$2.84M 0.01%
58,484
+35,760
1217
$2.83M 0.01%
54,776
-8,309
1218
$2.83M 0.01%
165,134
+36,592
1219
$2.83M 0.01%
261,537
+61,091
1220
$2.81M 0.01%
112,144
-16,839
1221
$2.8M 0.01%
52,886
+38,633
1222
$2.8M 0.01%
203,942
+84,600
1223
$2.78M 0.01%
106,224
+31,508
1224
$2.78M 0.01%
133,265
-1,307,982
1225
$2.77M 0.01%
+53,108
47 48
49
50 51