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
1551
$1.4M 0.01%
110,306
+44,652
1552
$1.39M 0.01%
22,242
-5,905
1553
$1.39M 0.01%
21,475
-2,554
1554
$1.39M 0.01%
107,518
+57,426
1555
$1.38M 0.01%
36,981
-3,183
1556
$1.38M 0.01%
73,764
+63,544
1557
$1.37M 0.01%
+39,321
1558
$1.37M 0.01%
33,734
+13,236
1559
$1.37M 0.01%
21,333
-19,444
1560
$1.37M 0.01%
27,770
-2,387
1561
$1.36M 0.01%
22,941
-89,714
1562
$1.36M 0.01%
30,285
-19,728
1563
$1.36M 0.01%
80,240
+5,948
1564
$1.36M 0.01%
38,555
+1,239
1565
$1.35M 0.01%
21,277
-7,358
1566
$1.34M 0.01%
68,345
+6,643
1567
$1.34M 0.01%
67,850
+20,173
1568
$1.34M 0.01%
33,185
-22,998
1569
$1.34M 0.01%
86,548
+14,784
1570
$1.33M 0.01%
90,841
-1,603,093
1571
$1.33M 0.01%
82,448
+44,534
1572
$1.32M 0.01%
112,808
+37,886
1573
$1.32M 0.01%
21,982
+16,768
1574
$1.3M 0.01%
76,766
+12,765
1575
$1.3M 0.01%
+38,616
61 62
63
64 65