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
1851
$619K ﹤0.01%
+34,266
1852
$619K ﹤0.01%
+22,706
1853
$613K ﹤0.01%
9,702
+3,984
1854
$608K ﹤0.01%
19,380
-36,518
1855
$607K ﹤0.01%
22,611
+2,673
1856
$606K ﹤0.01%
35,895
+90
1857
$603K ﹤0.01%
+15,790
1858
$602K ﹤0.01%
28,563
+3,802
1859
$602K ﹤0.01%
41,585
+1,282
1860
$600K ﹤0.01%
16,555
-44,303
1861
$599K ﹤0.01%
+18,267
1862
$598K ﹤0.01%
+66,171
1863
$596K ﹤0.01%
13,723
-12,656
1864
$596K ﹤0.01%
+9,453
1865
$594K ﹤0.01%
48,315
+4,047
1866
$593K ﹤0.01%
+44,954
1867
$593K ﹤0.01%
7,095
-570
1868
$592K ﹤0.01%
34,037
+3,911
1869
$592K ﹤0.01%
9,486
-23,999
1870
$591K ﹤0.01%
340,120
+10,790
1871
$590K ﹤0.01%
18,173
+7,737
1872
$585K ﹤0.01%
12,964
+1
1873
$579K ﹤0.01%
47,883
+3,505
1874
$579K ﹤0.01%
+28,018
1875
$578K ﹤0.01%
20,737
+904
73 74
75
76 77