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
1651
$1.09M ﹤0.01%
58,844
-43,710
1652
$1.09M ﹤0.01%
30,520
+8,061
1653
$1.09M ﹤0.01%
+50,271
1654
$1.08M ﹤0.01%
78,904
-656,457
1655
$1.08M ﹤0.01%
35,903
-7,113
1656
$1.08M ﹤0.01%
19,899
-38,806
1657
$1.07M ﹤0.01%
16,617
-1,857
1658
$1.07M ﹤0.01%
+24,691
1659
$1.07M ﹤0.01%
69,874
-3,484
1660
$1.07M ﹤0.01%
71,400
+3,850
1661
$1.06M ﹤0.01%
37,378
+25,795
1662
$1.05M ﹤0.01%
13,605
+6,725
1663
$1.05M ﹤0.01%
26,770
+5,602
1664
$1.05M ﹤0.01%
25,554
+4,501
1665
$1.05M ﹤0.01%
43,106
+8,528
1666
$1.04M ﹤0.01%
11,145
+5,980
1667
$1.04M ﹤0.01%
73,741
-25,401
1668
$1.04M ﹤0.01%
21,724
-15,854
1669
$1.04M ﹤0.01%
60,636
+6,480
1670
$1.03M ﹤0.01%
9,231
-74,179
1671
$1.03M ﹤0.01%
30,424
+4,006
1672
$1.03M ﹤0.01%
72,117
-25,367
1673
$1.03M ﹤0.01%
4,205
-3,855
1674
$1.03M ﹤0.01%
28,389
+2,501
1675
$1.03M ﹤0.01%
22,423
+5,229
65 66
67
68 69