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
1951
$470K ﹤0.01%
8,736
+130
1952
$468K ﹤0.01%
18,004
+267
1953
$468K ﹤0.01%
16,130
-47,688
1954
$467K ﹤0.01%
18,239
+1,025
1955
$462K ﹤0.01%
22,233
+538
1956
$462K ﹤0.01%
52,886
-78,730
1957
$461K ﹤0.01%
+113,159
1958
$460K ﹤0.01%
+19,799
1959
$456K ﹤0.01%
+22,935
1960
$453K ﹤0.01%
22,551
+526
1961
$453K ﹤0.01%
25,292
+3,777
1962
$449K ﹤0.01%
37,193
+551
1963
$446K ﹤0.01%
22,204
+3,597
1964
$446K ﹤0.01%
19,018
-2,113
1965
$445K ﹤0.01%
9,919
-994,891
1966
$444K ﹤0.01%
52,036
+933
1967
$444K ﹤0.01%
18,572
+3,071
1968
$441K ﹤0.01%
13,850
+3,564
1969
$441K ﹤0.01%
16,185
+240
1970
$440K ﹤0.01%
18,304
-196
1971
$440K ﹤0.01%
5,640
-13,200
1972
$440K ﹤0.01%
1,743
-17,711
1973
$438K ﹤0.01%
2,710
+357
1974
$436K ﹤0.01%
4,046
-16,831
1975
$436K ﹤0.01%
32,088
+3,525
77 78
79
80 81