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
1876
$578K ﹤0.01%
+45,268
1877
$577K ﹤0.01%
40,192
+17,296
1878
$576K ﹤0.01%
53,655
-11,155
1879
$574K ﹤0.01%
43,757
-1,153
1880
$574K ﹤0.01%
3,782
+476
1881
$573K ﹤0.01%
20,327
+4,867
1882
$570K ﹤0.01%
13,417
-1,325
1883
$569K ﹤0.01%
+75,506
1884
$567K ﹤0.01%
49,204
+5,606
1885
$564K ﹤0.01%
23,378
+145
1886
$564K ﹤0.01%
27,262
-3,031
1887
$564K ﹤0.01%
19,345
-93,209
1888
$561K ﹤0.01%
43,972
+1,440
1889
$561K ﹤0.01%
15,889
+2,202
1890
$560K ﹤0.01%
23,433
-2,017
1891
$554K ﹤0.01%
25,115
-2,685
1892
$552K ﹤0.01%
21,348
+317
1893
$552K ﹤0.01%
+18,409
1894
$551K ﹤0.01%
14,391
-1,543
1895
$551K ﹤0.01%
39,006
-2,613
1896
$550K ﹤0.01%
112,169
-12,474
1897
$547K ﹤0.01%
18,962
-220,294
1898
$546K ﹤0.01%
19,093
+13,548
1899
$545K ﹤0.01%
38,610
+2,267
1900
$544K ﹤0.01%
16,693
+3,197
74 75
76
77 78