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
1376
$2.04M 0.01%
32,227
-731
1377
$2.03M 0.01%
167,748
+39,884
1378
$2.02M 0.01%
169,629
+22,110
1379
$2.02M 0.01%
110,134
+23,172
1380
$2.01M 0.01%
100,243
+13,945
1381
$2M 0.01%
26,668
+6,730
1382
$2M 0.01%
172,357
+73,566
1383
$2M 0.01%
41,991
+7,398
1384
$2M 0.01%
63,259
+4,931
1385
$1.99M 0.01%
31,819
+3,331
1386
$1.99M 0.01%
65,913
+5,290
1387
$1.99M 0.01%
55,403
-234,567
1388
$1.99M 0.01%
81,060
+25,509
1389
$1.99M 0.01%
73,431
-6,657
1390
$1.98M 0.01%
76,115
+1,525
1391
$1.97M 0.01%
57,964
-22,070
1392
$1.97M 0.01%
131,988
+10,339
1393
$1.96M 0.01%
+317,340
1394
$1.96M 0.01%
39,960
-26,334
1395
$1.95M 0.01%
83,275
+31,371
1396
$1.95M 0.01%
29,284
-125,904
1397
$1.95M 0.01%
115,286
-9,567
1398
$1.95M 0.01%
20,466
+2,574
1399
$1.94M 0.01%
74,338
+37,750
1400
$1.94M 0.01%
18,836
+2,837
54 55
56
57 58