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
2001
$406K ﹤0.01%
11,413
+6,193
2002
$406K ﹤0.01%
8,043
+1,201
2003
$404K ﹤0.01%
9,324
+138
2004
$400K ﹤0.01%
23,962
+6,195
2005
$400K ﹤0.01%
13,512
-1,163
2006
$399K ﹤0.01%
+7,537
2007
$394K ﹤0.01%
15,683
+4,317
2008
$391K ﹤0.01%
+29,342
2009
$389K ﹤0.01%
30,860
-2,653
2010
$388K ﹤0.01%
28,968
+1,470
2011
$386K ﹤0.01%
16,554
-1,436
2012
$385K ﹤0.01%
17,528
-12,081
2013
$384K ﹤0.01%
+61,498
2014
$384K ﹤0.01%
27,627
+8,360
2015
$383K ﹤0.01%
10,007
+180
2016
$383K ﹤0.01%
23,469
-1,992
2017
$381K ﹤0.01%
13,654
-871
2018
$381K ﹤0.01%
+24,131
2019
$380K ﹤0.01%
55,342
+821
2020
$380K ﹤0.01%
15,752
-1,181
2021
$379K ﹤0.01%
11,722
-1,303
2022
$372K ﹤0.01%
17,611
+1,924
2023
$371K ﹤0.01%
5,614
-71,251
2024
$370K ﹤0.01%
+14,642
2025
$369K ﹤0.01%
10,536
+157
79 80
81
82 83