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
1426
$1.87M 0.01%
+70,787
1427
$1.87M 0.01%
129,643
+20,054
1428
$1.86M 0.01%
11,962
-28,691
1429
$1.86M 0.01%
34,858
+25,734
1430
$1.85M 0.01%
103,161
-5,685
1431
$1.85M 0.01%
69,390
+7,160
1432
$1.85M 0.01%
187,844
+62,418
1433
$1.84M 0.01%
+25,156
1434
$1.84M 0.01%
56,375
+9,565
1435
$1.84M 0.01%
37,578
+15,248
1436
$1.84M 0.01%
3,091
+898
1437
$1.84M 0.01%
35,562
+11,360
1438
$1.84M 0.01%
253,797
-25,886
1439
$1.84M 0.01%
+22,441
1440
$1.83M 0.01%
144,236
+36,407
1441
$1.82M 0.01%
46,785
+4,919
1442
$1.82M 0.01%
167,536
+67,172
1443
$1.81M 0.01%
50,546
-169,870
1444
$1.81M 0.01%
145,812
+38,167
1445
$1.81M 0.01%
118,696
+92,160
1446
$1.8M 0.01%
26,423
-2,221
1447
$1.8M 0.01%
127,373
-279
1448
$1.8M 0.01%
123,171
+26,582
1449
$1.8M 0.01%
30,478
+8,068
1450
$1.78M 0.01%
55,270
-73,307
56 57
58
59 60