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
1351
$2.12M 0.01%
78,268
-8,580
1352
$2.11M 0.01%
+296,503
1353
$2.11M 0.01%
106,056
-13,159
1354
$2.11M 0.01%
67,950
-21,923
1355
$2.11M 0.01%
94,740
-20,433
1356
$2.11M 0.01%
63,615
+47,382
1357
$2.1M 0.01%
111,269
+86,080
1358
$2.1M 0.01%
120,762
+52,446
1359
$2.09M 0.01%
22,054
-76,503
1360
$2.09M 0.01%
20,541
-72
1361
$2.08M 0.01%
221,254
-4,754
1362
$2.08M 0.01%
44,267
+21,683
1363
$2.08M 0.01%
70,971
+52,403
1364
$2.07M 0.01%
85,483
+18,053
1365
$2.07M 0.01%
4,856
+1,835
1366
$2.07M 0.01%
98,887
+81,924
1367
$2.06M 0.01%
112,800
+40,133
1368
$2.05M 0.01%
132,667
+61,216
1369
$2.05M 0.01%
22,868
-44,983
1370
$2.04M 0.01%
41,025
+3,843
1371
$2.04M 0.01%
36,026
+10,555
1372
$2.04M 0.01%
56,069
+47,612
1373
$2.04M 0.01%
102,425
+43,675
1374
$2.04M 0.01%
71,131
+4,126
1375
$2.04M 0.01%
89,113
+43,432
53 54
55
56 57