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
1226
$2.77M 0.01%
46,997
-180,005
1227
$2.77M 0.01%
66,674
+10,013
1228
$2.76M 0.01%
151,949
-2,647
1229
$2.76M 0.01%
60,527
-4,961
1230
$2.76M 0.01%
113,334
+26,954
1231
$2.74M 0.01%
43,082
+21,281
1232
$2.72M 0.01%
252,265
-43,797
1233
$2.71M 0.01%
+129,792
1234
$2.71M 0.01%
134,119
+47,635
1235
$2.71M 0.01%
163,227
+5,043
1236
$2.71M 0.01%
23,591
-1,408
1237
$2.7M 0.01%
129,225
+647
1238
$2.7M 0.01%
48,737
-8,077
1239
$2.69M 0.01%
36,896
+5,777
1240
$2.69M 0.01%
+103,114
1241
$2.68M 0.01%
84,906
+16,732
1242
$2.68M 0.01%
71,781
-258
1243
$2.67M 0.01%
195,268
+15,313
1244
$2.65M 0.01%
251,669
+44,145
1245
$2.64M 0.01%
7,470
+4,923
1246
$2.63M 0.01%
71,880
+8,406
1247
$2.63M 0.01%
117,180
+98,344
1248
$2.62M 0.01%
90,981
+70,153
1249
$2.62M 0.01%
82,376
+26,475
1250
$2.61M 0.01%
95,093
+28,203
48 49
50
51 52