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
1326
$2.23M 0.01%
41,472
+6,824
1327
$2.22M 0.01%
81,975
+13,583
1328
$2.22M 0.01%
120,074
+34,660
1329
$2.21M 0.01%
40,615
-11,723
1330
$2.21M 0.01%
+48,547
1331
$2.2M 0.01%
128,494
-17,880
1332
$2.2M 0.01%
33,958
+11,650
1333
$2.18M 0.01%
47,781
+5,273
1334
$2.18M 0.01%
89,796
+40,961
1335
$2.18M 0.01%
158,348
+29,076
1336
$2.17M 0.01%
52,729
-10,127
1337
$2.17M 0.01%
23,170
-12,240
1338
$2.17M 0.01%
48,450
-105,230
1339
$2.17M 0.01%
51,713
+24,905
1340
$2.16M 0.01%
65,034
-378,762
1341
$2.16M 0.01%
153,908
+32,540
1342
$2.15M 0.01%
44,575
+26,690
1343
$2.15M 0.01%
324,279
-2,864
1344
$2.14M 0.01%
89,363
-11,338
1345
$2.14M 0.01%
133,139
-28,382
1346
$2.14M 0.01%
77,722
-12,181
1347
$2.14M 0.01%
74,811
+21,474
1348
$2.13M 0.01%
528,381
-32,550
1349
$2.12M 0.01%
30,910
+2,873
1350
$2.12M 0.01%
164,047
-31,310
52 53
54
55 56