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
1726
$904K ﹤0.01%
+104,667
1727
$902K ﹤0.01%
73,314
+8,415
1728
$902K ﹤0.01%
17,307
+2,307
1729
$902K ﹤0.01%
+33,090
1730
$900K ﹤0.01%
13,774
-807
1731
$899K ﹤0.01%
11,778
+875
1732
$899K ﹤0.01%
45,423
-7,103
1733
$898K ﹤0.01%
+79,090
1734
$894K ﹤0.01%
66,001
+11,536
1735
$891K ﹤0.01%
23,624
+3,924
1736
$886K ﹤0.01%
64,563
-5,558
1737
$885K ﹤0.01%
61,361
+3,486
1738
$881K ﹤0.01%
81,899
+34,765
1739
$879K ﹤0.01%
5,077
+2,692
1740
$874K ﹤0.01%
8,992
+1,264
1741
$869K ﹤0.01%
+50,781
1742
$867K ﹤0.01%
+75,130
1743
$867K ﹤0.01%
+30,233
1744
$866K ﹤0.01%
84,310
+25,318
1745
$858K ﹤0.01%
29,423
+7,791
1746
$857K ﹤0.01%
26,175
+6,250
1747
$855K ﹤0.01%
47,240
+3,433
1748
$852K ﹤0.01%
63,145
+26,712
1749
$847K ﹤0.01%
38,310
+17,890
1750
$847K ﹤0.01%
9,464
-186,068
68 69
70
71 72