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
1601
$1.21M 0.01%
32,323
-6,045
1602
$1.21M 0.01%
48,918
+14,624
1603
$1.21M 0.01%
20,125
-1,685
1604
$1.21M 0.01%
66,724
+7,270
1605
$1.21M 0.01%
41,141
+21,596
1606
$1.2M 0.01%
41,436
+4,328
1607
$1.2M 0.01%
32,450
+1,611
1608
$1.2M 0.01%
98,126
+7,464
1609
$1.2M 0.01%
54,777
+10,292
1610
$1.19M 0.01%
52,616
-74,763
1611
$1.19M 0.01%
15,150
-791
1612
$1.18M 0.01%
43,368
-284,622
1613
$1.18M 0.01%
98,236
+45,255
1614
$1.18M 0.01%
56,428
+6,032
1615
$1.18M 0.01%
33,558
-2,615
1616
$1.17M 0.01%
25,251
-6,431
1617
$1.17M 0.01%
68,234
+40,455
1618
$1.17M 0.01%
19,718
+632
1619
$1.16M 0.01%
43,499
-98,366
1620
$1.16M 0.01%
53,448
+10,893
1621
$1.16M 0.01%
57,158
-8,389
1622
$1.16M 0.01%
40,272
+8,007
1623
$1.15M 0.01%
50,525
-16,161
1624
$1.14M 0.01%
+35,840
1625
$1.14M 0.01%
64,272
-18,424
63 64
65
66 67