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
1526
$1.5M 0.01%
+134,957
1527
$1.49M 0.01%
70,223
+21,127
1528
$1.49M 0.01%
116,335
-15,454
1529
$1.49M 0.01%
20,743
+8,139
1530
$1.49M 0.01%
79,712
-7,341
1531
$1.48M 0.01%
138
+74
1532
$1.48M 0.01%
30,451
-10,202
1533
$1.48M 0.01%
+145,430
1534
$1.48M 0.01%
41,285
+1,659
1535
$1.47M 0.01%
22,449
-470
1536
$1.46M 0.01%
143,846
+33,874
1537
$1.46M 0.01%
71,106
-2,567
1538
$1.45M 0.01%
101,200
+762
1539
$1.44M 0.01%
102,155
+17,341
1540
$1.44M 0.01%
75,700
+26,573
1541
$1.44M 0.01%
42,557
-18,652
1542
$1.43M 0.01%
53,793
-244,777
1543
$1.42M 0.01%
105,570
-11,390
1544
$1.42M 0.01%
62,766
+19,861
1545
$1.41M 0.01%
76,785
-23,884
1546
$1.41M 0.01%
36,025
+10,687
1547
$1.41M 0.01%
33,131
+3,976
1548
$1.4M 0.01%
+39,929
1549
$1.4M 0.01%
60,787
-469,209
1550
$1.4M 0.01%
77,662
-13,656
60 61
62
63 64