First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.15%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.3M 0.19%
667,046
-19,200
102
$41.8M 0.18%
918,098
+614,199
103
$41.6M 0.18%
+849,811
104
$41.6M 0.18%
1,222,938
+1,002,701
105
$41.5M 0.18%
1,360,394
-1,320,182
106
$41M 0.18%
2,953,185
-224,235
107
$40.9M 0.18%
942,936
+85,154
108
$40.8M 0.18%
1,235,090
-407,731
109
$40.8M 0.18%
781,890
+414,680
110
$40.4M 0.18%
987,211
+410,810
111
$40.2M 0.18%
727,383
-343,273
112
$40M 0.18%
856,421
+825,108
113
$39.9M 0.18%
321,748
+232,628
114
$39.9M 0.18%
559,550
+18,815
115
$39.4M 0.17%
+2,548,031
116
$39M 0.17%
+252,245
117
$38.5M 0.17%
1,847,734
+374,670
118
$38.4M 0.17%
1,181,202
+645,909
119
$38.3M 0.17%
766,495
+441,329
120
$38.2M 0.17%
797,872
+722,954
121
$38.1M 0.17%
808,531
+89,161
122
$38M 0.17%
232,790
-20,118
123
$38M 0.17%
780,217
+586,164
124
$37.9M 0.17%
551,845
-32,524
125
$37.8M 0.17%
478,762
+155,694
3 4
5
6 7