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
1301
$2.37M 0.01%
68,651
-151,150
1302
$2.36M 0.01%
14,679
+12,523
1303
$2.36M 0.01%
+332,514
1304
$2.36M 0.01%
214,350
+63,594
1305
$2.34M 0.01%
38,860
+758
1306
$2.34M 0.01%
29,909
+12,781
1307
$2.32M 0.01%
13,630
-952
1308
$2.31M 0.01%
68,032
+42,306
1309
$2.31M 0.01%
116,501
-8,621
1310
$2.31M 0.01%
75,426
+13,348
1311
$2.3M 0.01%
48,962
+17,797
1312
$2.29M 0.01%
82,083
+21,088
1313
$2.29M 0.01%
88,663
-7,432
1314
$2.29M 0.01%
146,666
-17,993
1315
$2.29M 0.01%
53,679
+28,469
1316
$2.28M 0.01%
52,715
+15,950
1317
$2.28M 0.01%
229,129
+37,051
1318
$2.28M 0.01%
74,328
+42,318
1319
$2.28M 0.01%
51,832
+23,866
1320
$2.27M 0.01%
76,422
+6,723
1321
$2.27M 0.01%
103,165
+4,111
1322
$2.25M 0.01%
58,202
-291,963
1323
$2.24M 0.01%
41,925
+6,074
1324
$2.24M 0.01%
111,814
+92,756
1325
$2.24M 0.01%
61,344
+26,716
51 52
53
54 55