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
1626
$1.14M 0.01%
21,046
-18,893
1627
$1.14M 0.01%
16,790
+6,179
1628
$1.13M 0.01%
37,970
+5,043
1629
$1.13M 0.01%
31,326
+3,590
1630
$1.13M 0.01%
31,356
-29,509
1631
$1.13M 0.01%
84,764
+20,941
1632
$1.13M 0.01%
21,048
+6,996
1633
$1.13M ﹤0.01%
19,747
+4,635
1634
$1.12M ﹤0.01%
25,546
+2,278
1635
$1.12M ﹤0.01%
39,365
+3,349
1636
$1.12M ﹤0.01%
55,202
-4,776
1637
$1.12M ﹤0.01%
51,437
-4,835
1638
$1.12M ﹤0.01%
4,083
-3,728
1639
$1.11M ﹤0.01%
53,733
+4,908
1640
$1.11M ﹤0.01%
46,364
+13,839
1641
$1.11M ﹤0.01%
+12,798
1642
$1.11M ﹤0.01%
18,333
-1,748
1643
$1.1M ﹤0.01%
+25,424
1644
$1.1M ﹤0.01%
10,937
-2,037
1645
$1.1M ﹤0.01%
22,536
+3,080
1646
$1.1M ﹤0.01%
34,310
-46,411
1647
$1.1M ﹤0.01%
16,268
+2,389
1648
$1.1M ﹤0.01%
87,714
+69,034
1649
$1.09M ﹤0.01%
8,042
-1,551
1650
$1.09M ﹤0.01%
63,739
-57,210
64 65
66
67 68