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
1751
$840K ﹤0.01%
114,089
+41,857
1752
$840K ﹤0.01%
17,118
+8,379
1753
$838K ﹤0.01%
55,184
+5,749
1754
$834K ﹤0.01%
36,097
-79,234
1755
$830K ﹤0.01%
8,889
+2,707
1756
$828K ﹤0.01%
65,105
+2,724
1757
$826K ﹤0.01%
86,741
+453
1758
$826K ﹤0.01%
48,213
-14,720
1759
$824K ﹤0.01%
32,991
+3,426
1760
$823K ﹤0.01%
16,785
+683
1761
$822K ﹤0.01%
38,992
+4,122
1762
$820K ﹤0.01%
8,541
-2,570
1763
$818K ﹤0.01%
33,878
-2,883
1764
$817K ﹤0.01%
58,966
+6,386
1765
$809K ﹤0.01%
23,277
+345
1766
$809K ﹤0.01%
14,832
-17,178
1767
$807K ﹤0.01%
41,786
-1,231
1768
$806K ﹤0.01%
27,289
-199
1769
$802K ﹤0.01%
43,849
-275,407
1770
$801K ﹤0.01%
84,196
+600
1771
$800K ﹤0.01%
55,349
-4,753
1772
$800K ﹤0.01%
21,360
+3,791
1773
$799K ﹤0.01%
46,533
-3,972
1774
$799K ﹤0.01%
68,297
+8,837
1775
$791K ﹤0.01%
33,204
+3,777
69 70
71
72 73