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
1976
$434K ﹤0.01%
125,198
-1,418
1977
$431K ﹤0.01%
5,460
-8,816
1978
$431K ﹤0.01%
1,593
-133
1979
$430K ﹤0.01%
49,968
+820
1980
$430K ﹤0.01%
8,282
+67
1981
$429K ﹤0.01%
19,001
+2,468
1982
$427K ﹤0.01%
13,197
-1,468
1983
$424K ﹤0.01%
35,894
+134
1984
$423K ﹤0.01%
+10,255
1985
$422K ﹤0.01%
38,050
-8,903
1986
$420K ﹤0.01%
27,821
-2,409
1987
$420K ﹤0.01%
22,656
-344
1988
$418K ﹤0.01%
6,959
+1,073
1989
$417K ﹤0.01%
21,103
+2,615
1990
$414K ﹤0.01%
2,480
-8,774
1991
$414K ﹤0.01%
39,873
+625
1992
$413K ﹤0.01%
8,183
-5,225
1993
$413K ﹤0.01%
13,821
+3,981
1994
$412K ﹤0.01%
14,558
+3,832
1995
$411K ﹤0.01%
15,353
+265
1996
$411K ﹤0.01%
7,371
+109
1997
$411K ﹤0.01%
7,319
+109
1998
$410K ﹤0.01%
12,160
-1,060
1999
$410K ﹤0.01%
39,521
+627
2000
$409K ﹤0.01%
27,439
-2,823
78 79
80
81 82