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
1776
$790K ﹤0.01%
17,353
-123,667
1777
$789K ﹤0.01%
40,869
-26,337
1778
$787K ﹤0.01%
34,464
+6,074
1779
$786K ﹤0.01%
41,183
+3,356
1780
$783K ﹤0.01%
68,410
-56,578
1781
$777K ﹤0.01%
16,856
-5,354
1782
$775K ﹤0.01%
5,917
-10,881
1783
$774K ﹤0.01%
33,995
+8,709
1784
$771K ﹤0.01%
25,339
+4,912
1785
$771K ﹤0.01%
52,147
+3,209
1786
$771K ﹤0.01%
50,082
+184
1787
$768K ﹤0.01%
+23,301
1788
$767K ﹤0.01%
64,156
+21,845
1789
$761K ﹤0.01%
22,534
-1,297
1790
$761K ﹤0.01%
7,016
+804
1791
$755K ﹤0.01%
20,048
-133,254
1792
$752K ﹤0.01%
62,882
+3,635
1793
$752K ﹤0.01%
56,065
-32,252
1794
$752K ﹤0.01%
21,596
+2,625
1795
$749K ﹤0.01%
333,079
+56,858
1796
$746K ﹤0.01%
+17,035
1797
$742K ﹤0.01%
37,116
-2,484
1798
$735K ﹤0.01%
10,118
-9,232
1799
$735K ﹤0.01%
43,216
+4,496
1800
$735K ﹤0.01%
+16,360
70 71
72
73 74