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
1676
$1.02M ﹤0.01%
58,212
-1,850
1677
$1.02M ﹤0.01%
14,185
-117,475
1678
$1.02M ﹤0.01%
71,426
-73,243
1679
$1.02M ﹤0.01%
29,325
+435
1680
$1.02M ﹤0.01%
42,074
+5,177
1681
$1.01M ﹤0.01%
107,266
+203
1682
$1.01M ﹤0.01%
27,458
+2,373
1683
$1.01M ﹤0.01%
73,134
+12,029
1684
$1M ﹤0.01%
51,042
+16,908
1685
$1M ﹤0.01%
149,925
+95,774
1686
$1M ﹤0.01%
37,460
+8,237
1687
$1M ﹤0.01%
24,240
+3,025
1688
$1M ﹤0.01%
+55,358
1689
$999K ﹤0.01%
16,333
+8,951
1690
$996K ﹤0.01%
14,205
+3,770
1691
$992K ﹤0.01%
25,575
-9,137
1692
$990K ﹤0.01%
21,388
+2,496
1693
$990K ﹤0.01%
16,951
+4,453
1694
$983K ﹤0.01%
16,640
-304,795
1695
$982K ﹤0.01%
48,013
+9,133
1696
$982K ﹤0.01%
37,834
+8,206
1697
$977K ﹤0.01%
31,544
-35,324
1698
$969K ﹤0.01%
36,426
+693
1699
$969K ﹤0.01%
+16,225
1700
$969K ﹤0.01%
65,446
-105,028
66 67
68
69 70