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
1801
$734K ﹤0.01%
6,501
+3,217
1802
$731K ﹤0.01%
11,261
-125,213
1803
$727K ﹤0.01%
369,058
-6,149
1804
$725K ﹤0.01%
42,681
+8,075
1805
$722K ﹤0.01%
736,303
+107,666
1806
$722K ﹤0.01%
51,972
+4,007
1807
$721K ﹤0.01%
+24,573
1808
$721K ﹤0.01%
38,031
+5,898
1809
$719K ﹤0.01%
12,859
+5,489
1810
$713K ﹤0.01%
51,785
+450
1811
$704K ﹤0.01%
+9,018
1812
$703K ﹤0.01%
89,042
+25,001
1813
$700K ﹤0.01%
+17,381
1814
$699K ﹤0.01%
36,197
-3,084
1815
$699K ﹤0.01%
26,420
+2,882
1816
$699K ﹤0.01%
12,921
-18,007
1817
$695K ﹤0.01%
19,743
-8,399
1818
$690K ﹤0.01%
25,568
+7,361
1819
$688K ﹤0.01%
+10,805
1820
$687K ﹤0.01%
10,913
-796
1821
$684K ﹤0.01%
22,729
-8,533
1822
$684K ﹤0.01%
44,715
+4,950
1823
$678K ﹤0.01%
60,427
-2,062
1824
$677K ﹤0.01%
+14,241
1825
$673K ﹤0.01%
37,735
-1,010
71 72
73
74 75