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
1926
$507K ﹤0.01%
19,453
-201,082
1927
$507K ﹤0.01%
1,056,075
+104,732
1928
$506K ﹤0.01%
30,037
-46,019
1929
$505K ﹤0.01%
21,015
-36,212
1930
$505K ﹤0.01%
47,114
+5,415
1931
$497K ﹤0.01%
22,260
-1,629
1932
$496K ﹤0.01%
3,359
+261
1933
$495K ﹤0.01%
19,828
+51
1934
$495K ﹤0.01%
48,772
-42,658
1935
$495K ﹤0.01%
29,350
-4,015
1936
$493K ﹤0.01%
26,194
-217,322
1937
$490K ﹤0.01%
747
-1,934
1938
$490K ﹤0.01%
18,913
+2,167
1939
$489K ﹤0.01%
40,737
+10,666
1940
$488K ﹤0.01%
25,967
-1,150
1941
$486K ﹤0.01%
+35,341
1942
$486K ﹤0.01%
10,988
+163
1943
$486K ﹤0.01%
7,097
-6,833
1944
$485K ﹤0.01%
75,435
+1,119
1945
$483K ﹤0.01%
16,469
-85,804
1946
$479K ﹤0.01%
+17,361
1947
$477K ﹤0.01%
4,987
-86,458
1948
$476K ﹤0.01%
51,241
+1,757
1949
$474K ﹤0.01%
23,050
-366,682
1950
$472K ﹤0.01%
62,843
-4,459
76 77
78
79 80