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
176
$30.4M 0.13%
1,033,246
+33,019
177
$30.2M 0.13%
505,467
+82,568
178
$30.1M 0.13%
890,837
+599,853
179
$30M 0.13%
660,372
+265,444
180
$30M 0.13%
1,756,892
+237,656
181
$29.8M 0.13%
314,032
+63,163
182
$29.7M 0.13%
276,042
-88,207
183
$29.7M 0.13%
323,121
+40,960
184
$29.7M 0.13%
504,453
+63,222
185
$29.7M 0.13%
469,145
+38,093
186
$29.7M 0.13%
405,399
-12,448
187
$29.6M 0.13%
706,433
+338,863
188
$29.5M 0.13%
733,588
+123,864
189
$29.4M 0.13%
573,591
+70,408
190
$29.4M 0.13%
449,842
+230,455
191
$29.4M 0.13%
548,082
+62,111
192
$29.1M 0.13%
518,478
+119,702
193
$29M 0.13%
359,901
-39,811
194
$28.9M 0.13%
375,407
-6,876
195
$28.8M 0.13%
541,445
+114,846
196
$28.7M 0.13%
+690,902
197
$28.6M 0.13%
572,409
+135,529
198
$28.6M 0.13%
1,202,380
+143,438
199
$28.5M 0.13%
269,811
-419,844
200
$28.3M 0.12%
290,964
+16,178
6 7
8
9 10