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
1476
$1.66M 0.01%
105,478
+50,422
1477
$1.66M 0.01%
52,016
-35,081
1478
$1.65M 0.01%
16,616
-1,405
1479
$1.65M 0.01%
+27,492
1480
$1.65M 0.01%
24,244
-4,966
1481
$1.64M 0.01%
+49,258
1482
$1.64M 0.01%
22,626
-8,075
1483
$1.64M 0.01%
120,283
-65,472
1484
$1.63M 0.01%
72,665
+5,565
1485
$1.63M 0.01%
47,804
+27,804
1486
$1.63M 0.01%
69,461
-64,033
1487
$1.62M 0.01%
53,661
+17,375
1488
$1.62M 0.01%
36,800
-11,770
1489
$1.62M 0.01%
24,652
+13,117
1490
$1.61M 0.01%
+70,879
1491
$1.61M 0.01%
19,227
+1,473
1492
$1.61M 0.01%
54,771
+16,515
1493
$1.61M 0.01%
63,444
+26,082
1494
$1.61M 0.01%
102,070
+10,570
1495
$1.6M 0.01%
68,580
-52,863
1496
$1.59M 0.01%
76,443
+1,832
1497
$1.59M 0.01%
2,569
+767
1498
$1.59M 0.01%
50,727
+10,863
1499
$1.59M 0.01%
62,783
+15,733
1500
$1.59M 0.01%
49,071
-7,678
58 59
60
61 62