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
1701
$967K ﹤0.01%
74,834
+31,868
1702
$960K ﹤0.01%
51,941
+5,692
1703
$958K ﹤0.01%
30,408
-2,471
1704
$956K ﹤0.01%
51,318
-15,718
1705
$955K ﹤0.01%
+26,109
1706
$954K ﹤0.01%
27,089
+20,196
1707
$954K ﹤0.01%
23,883
-31,475
1708
$954K ﹤0.01%
22,264
-58,821
1709
$954K ﹤0.01%
94,564
+50,465
1710
$953K ﹤0.01%
20,351
+12,266
1711
$951K ﹤0.01%
19,853
-48,290
1712
$948K ﹤0.01%
34,117
+6,147
1713
$942K ﹤0.01%
13,091
-28,836
1714
$941K ﹤0.01%
51,586
+7,073
1715
$939K ﹤0.01%
18,251
+508
1716
$932K ﹤0.01%
+61,817
1717
$930K ﹤0.01%
14,247
+7,205
1718
$928K ﹤0.01%
+13,971
1719
$927K ﹤0.01%
9,878
-387,040
1720
$920K ﹤0.01%
25,844
-23,459
1721
$919K ﹤0.01%
22,299
-8,040
1722
$916K ﹤0.01%
26,210
-531,630
1723
$907K ﹤0.01%
89,405
+4,100
1724
$906K ﹤0.01%
+46,411
1725
$906K ﹤0.01%
18,494
-15,303
67 68
69
70 71