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
1451
$1.78M 0.01%
75,082
+59,778
1452
$1.78M 0.01%
163,492
-193,811
1453
$1.77M 0.01%
143,172
+11,601
1454
$1.77M 0.01%
3,864
+403
1455
$1.76M 0.01%
113
-74
1456
$1.76M 0.01%
42,213
-8,154
1457
$1.76M 0.01%
61,246
+10,444
1458
$1.76M 0.01%
39,965
+11,652
1459
$1.76M 0.01%
46,012
+2,048
1460
$1.73M 0.01%
+49,103
1461
$1.72M 0.01%
26,676
-118,408
1462
$1.72M 0.01%
87,134
+2,306
1463
$1.71M 0.01%
80,706
-6,910
1464
$1.71M 0.01%
27,239
-2,313
1465
$1.7M 0.01%
29,003
-2,482
1466
$1.7M 0.01%
+57,849
1467
$1.69M 0.01%
30,283
-175,138
1468
$1.69M 0.01%
70,598
-3,451
1469
$1.69M 0.01%
98,785
+71,530
1470
$1.68M 0.01%
22,654
-105,953
1471
$1.67M 0.01%
69,079
+20,657
1472
$1.66M 0.01%
32,534
-2,802
1473
$1.66M 0.01%
85,471
-84,715
1474
$1.66M 0.01%
38,092
-25,829
1475
$1.66M 0.01%
19,846
+9,602
57 58
59
60 61