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
1501
$1.58M 0.01%
21,516
+6,381
1502
$1.58M 0.01%
52,216
-171,992
1503
$1.58M 0.01%
62,205
+36,451
1504
$1.58M 0.01%
22,335
-34,215
1505
$1.58M 0.01%
63,184
+10,224
1506
$1.57M 0.01%
+77,398
1507
$1.57M 0.01%
+15,619
1508
$1.57M 0.01%
78,595
+13,111
1509
$1.56M 0.01%
415,308
+19,992
1510
$1.56M 0.01%
115,223
-246,614
1511
$1.56M 0.01%
83,152
+23,574
1512
$1.55M 0.01%
47,890
-52,811
1513
$1.55M 0.01%
34,632
+5,706
1514
$1.55M 0.01%
26,291
+6,121
1515
$1.55M 0.01%
86,426
+6
1516
$1.55M 0.01%
65,279
+17,840
1517
$1.54M 0.01%
27,053
+18,705
1518
$1.52M 0.01%
3,862
-232
1519
$1.51M 0.01%
94,406
+16,050
1520
$1.51M 0.01%
38,765
+13,925
1521
$1.51M 0.01%
33,494
-50,832
1522
$1.51M 0.01%
64,718
+9,207
1523
$1.51M 0.01%
21,647
-2,593
1524
$1.5M 0.01%
34,266
+163
1525
$1.5M 0.01%
+141,548
59 60
61
62 63