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
1401
$1.94M 0.01%
54,227
-1,566
1402
$1.94M 0.01%
14,347
+3,720
1403
$1.94M 0.01%
67,610
-5,975
1404
$1.94M 0.01%
66,664
+24,913
1405
$1.94M 0.01%
78,258
+18,294
1406
$1.94M 0.01%
47,461
-9,507
1407
$1.94M 0.01%
64,831
-258,018
1408
$1.92M 0.01%
103,997
-57,386
1409
$1.92M 0.01%
34,189
-4,456
1410
$1.91M 0.01%
274,913
+111,320
1411
$1.91M 0.01%
77,537
+19,508
1412
$1.91M 0.01%
56,774
-26,139
1413
$1.91M 0.01%
75,680
+14,603
1414
$1.91M 0.01%
277,720
+31,716
1415
$1.9M 0.01%
51,006
-58,014
1416
$1.9M 0.01%
+72,996
1417
$1.89M 0.01%
50,398
+12,634
1418
$1.89M 0.01%
43,400
+10,776
1419
$1.89M 0.01%
39,075
+4,711
1420
$1.89M 0.01%
43,852
+17,018
1421
$1.88M 0.01%
28,660
+7,748
1422
$1.88M 0.01%
140,210
+42,488
1423
$1.88M 0.01%
38,738
-129,591
1424
$1.88M 0.01%
99,484
-1,339,870
1425
$1.87M 0.01%
17,468
+297
55 56
57
58 59