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
1826
$669K ﹤0.01%
16,814
+249
1827
$668K ﹤0.01%
105,312
+17,910
1828
$663K ﹤0.01%
50,180
-74,651
1829
$661K ﹤0.01%
+68,140
1830
$661K ﹤0.01%
49,335
+667
1831
$660K ﹤0.01%
52,479
-22,046
1832
$660K ﹤0.01%
+6,497
1833
$659K ﹤0.01%
50,938
+2,654
1834
$655K ﹤0.01%
21,278
-170
1835
$650K ﹤0.01%
20,646
+8,812
1836
$649K ﹤0.01%
31,209
-2,522
1837
$649K ﹤0.01%
83,494
-7,186
1838
$643K ﹤0.01%
+52,818
1839
$642K ﹤0.01%
13,943
-693
1840
$639K ﹤0.01%
47,008
+1,934
1841
$639K ﹤0.01%
+36,310
1842
$639K ﹤0.01%
62,699
-5,441
1843
$639K ﹤0.01%
+224,281
1844
$638K ﹤0.01%
47,214
+2,268
1845
$636K ﹤0.01%
18,870
+5,562
1846
$636K ﹤0.01%
+40,838
1847
$632K ﹤0.01%
87,345
-173,419
1848
$629K ﹤0.01%
15,047
+9,297
1849
$622K ﹤0.01%
145,703
+2,161
1850
$620K ﹤0.01%
8,069
+2,178
72 73
74
75 76