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
1901
$543K ﹤0.01%
46,961
-2,187
1902
$542K ﹤0.01%
31,966
+1,877
1903
$541K ﹤0.01%
41,085
-1,148,200
1904
$539K ﹤0.01%
24,597
-82,746
1905
$536K ﹤0.01%
35,947
+4,011
1906
$535K ﹤0.01%
58,634
+27,182
1907
$534K ﹤0.01%
16,457
-1,828
1908
$533K ﹤0.01%
20,162
+7,800
1909
$531K ﹤0.01%
+54,864
1910
$524K ﹤0.01%
40,428
+4,219
1911
$523K ﹤0.01%
14,907
+316
1912
$519K ﹤0.01%
19,665
-1,592
1913
$518K ﹤0.01%
9,124
-128
1914
$517K ﹤0.01%
31,140
+18,358
1915
$517K ﹤0.01%
24,234
+359
1916
$516K ﹤0.01%
35,805
-1,681
1917
$516K ﹤0.01%
39,555
+4,768
1918
$514K ﹤0.01%
12,215
+182
1919
$514K ﹤0.01%
37,967
+9,993
1920
$514K ﹤0.01%
39,232
+1,565
1921
$514K ﹤0.01%
51,217
-4,404
1922
$513K ﹤0.01%
29,524
-10,732
1923
$512K ﹤0.01%
41,243
+27,277
1924
$510K ﹤0.01%
8,708
-32,094
1925
$509K ﹤0.01%
+29,240
75 76
77
78 79