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
1276
$2.5M 0.01%
49,130
-11,291
1277
$2.49M 0.01%
137,205
+3,523
1278
$2.48M 0.01%
59,818
+9,755
1279
$2.48M 0.01%
45,484
-77,342
1280
$2.48M 0.01%
+51,000
1281
$2.47M 0.01%
143,484
+21,186
1282
$2.47M 0.01%
59,541
+31,131
1283
$2.47M 0.01%
129,857
-23,223
1284
$2.46M 0.01%
+179,531
1285
$2.46M 0.01%
33,630
-81,608
1286
$2.45M 0.01%
40,780
-50,528
1287
$2.44M 0.01%
+106,100
1288
$2.44M 0.01%
130,749
-289,003
1289
$2.44M 0.01%
+89,899
1290
$2.44M 0.01%
69,505
-1,734,471
1291
$2.43M 0.01%
23,051
-4,824
1292
$2.42M 0.01%
83,275
+39,708
1293
$2.42M 0.01%
40,430
+15,315
1294
$2.42M 0.01%
+62,875
1295
$2.41M 0.01%
81,184
-318,676
1296
$2.41M 0.01%
79,339
+31,933
1297
$2.41M 0.01%
21,897
-35,983
1298
$2.4M 0.01%
158,009
+121,447
1299
$2.39M 0.01%
32,089
-2,081
1300
$2.39M 0.01%
40,189
+11,932
50 51
52
53 54