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
1251
$2.6M 0.01%
100,146
-1,745
1252
$2.6M 0.01%
+61,948
1253
$2.6M 0.01%
233,956
+105,171
1254
$2.6M 0.01%
86,607
+51
1255
$2.59M 0.01%
92,780
+7,789
1256
$2.59M 0.01%
202,626
+13,816
1257
$2.58M 0.01%
64,504
+27,562
1258
$2.58M 0.01%
18,701
-34,394
1259
$2.58M 0.01%
17,315
-36,968
1260
$2.58M 0.01%
55,060
+19,181
1261
$2.57M 0.01%
105,064
-198,853
1262
$2.56M 0.01%
225,326
+51,447
1263
$2.55M 0.01%
66,484
+26,628
1264
$2.54M 0.01%
+35,066
1265
$2.54M 0.01%
42,898
+16,592
1266
$2.54M 0.01%
+33,023
1267
$2.54M 0.01%
130,874
+6,837
1268
$2.53M 0.01%
3,950
-857
1269
$2.53M 0.01%
91,476
+78,414
1270
$2.53M 0.01%
48,024
+1,110
1271
$2.52M 0.01%
23,762
+2,572
1272
$2.52M 0.01%
71,314
+22,402
1273
$2.52M 0.01%
336,245
-3,433,787
1274
$2.51M 0.01%
46,380
+3,578
1275
$2.51M 0.01%
41,861
+12,691
49 50
51
52 53