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
151
$32.7M 0.14%
260,531
+9,190
152
$32.5M 0.14%
272,982
+31,346
153
$32.4M 0.14%
399,614
+1,917
154
$32.4M 0.14%
6,677
+2,255
155
$32.3M 0.14%
983,669
+17,151
156
$31.8M 0.14%
646,994
+23,493
157
$31.8M 0.14%
1,238,898
+471,626
158
$31.6M 0.14%
1,121,888
+95,652
159
$31.6M 0.14%
323,068
+18,052
160
$31.4M 0.14%
645,366
+220,758
161
$31.4M 0.14%
841,282
+626,710
162
$31.4M 0.14%
1,033,656
+945,182
163
$31.3M 0.14%
344,779
+108,064
164
$31.2M 0.14%
670,296
+322,144
165
$31.1M 0.14%
944,622
+235,845
166
$31M 0.14%
902,160
+311,944
167
$30.9M 0.14%
709,880
-82,922
168
$30.7M 0.14%
24,943
+7,496
169
$30.7M 0.13%
1,405,008
-967,880
170
$30.6M 0.13%
507,822
+237,336
171
$30.6M 0.13%
409,481
-121,622
172
$30.6M 0.13%
579,222
+229,078
173
$30.5M 0.13%
637,983
+62,922
174
$30.5M 0.13%
333,774
+114,505
175
$30.5M 0.13%
750,726
+62,788
5 6
7
8 9