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
126
$37.3M 0.16%
1,513,160
+9,328
127
$37.2M 0.16%
+879,374
128
$37.1M 0.16%
1,146,994
+372,674
129
$36.8M 0.16%
954,439
-180,487
130
$36.6M 0.16%
445,803
+103,063
131
$36.4M 0.16%
1,196,673
+824,160
132
$36.2M 0.16%
2,008,886
+151,055
133
$36M 0.16%
815,915
+119,459
134
$35.9M 0.16%
825,200
+100,176
135
$35.8M 0.16%
422,320
+135,530
136
$35.4M 0.16%
1,495,382
+889,607
137
$35.2M 0.15%
651,738
+42,246
138
$35M 0.15%
748,639
-33,928
139
$34.9M 0.15%
656,798
+133,118
140
$34.8M 0.15%
912,359
-570,047
141
$34.8M 0.15%
561,087
+164,056
142
$34.8M 0.15%
545,704
+31,895
143
$34.6M 0.15%
370,686
+27,757
144
$34.4M 0.15%
495,999
-221,566
145
$34.4M 0.15%
76,721,240
+18,814,000
146
$34.3M 0.15%
636,999
+544,168
147
$34.2M 0.15%
945,353
-164,001
148
$33.3M 0.15%
1,135,869
+682,068
149
$33M 0.14%
+812,034
150
$32.9M 0.14%
1,062,846
+152,219
4 5
6
7 8