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
2026
$368K ﹤0.01%
25,306
+376
2027
$367K ﹤0.01%
22,170
+333
2028
$365K ﹤0.01%
+21,731
2029
$365K ﹤0.01%
13,893
+206
2030
$364K ﹤0.01%
27,739
+418
2031
$364K ﹤0.01%
40,229
-3,415
2032
$358K ﹤0.01%
8,714
+1,134
2033
$357K ﹤0.01%
16,365
+3,107
2034
$357K ﹤0.01%
10,883
+170
2035
$356K ﹤0.01%
32,844
+2,042
2036
$354K ﹤0.01%
27,497
+7,193
2037
$354K ﹤0.01%
10,234
+151
2038
$351K ﹤0.01%
32,097
+2,797
2039
$349K ﹤0.01%
+23,444
2040
$347K ﹤0.01%
25,604
+2,450
2041
$344K ﹤0.01%
9,420
+140
2042
$344K ﹤0.01%
6,835
+90
2043
$344K ﹤0.01%
20,320
-1,729
2044
$344K ﹤0.01%
5,852
+1,620
2045
$344K ﹤0.01%
20,999
+2,133
2046
$343K ﹤0.01%
21,696
+5,688
2047
$343K ﹤0.01%
13,090
+333
2048
$339K ﹤0.01%
3,775
-222
2049
$339K ﹤0.01%
43,189
+640
2050
$339K ﹤0.01%
29,520
+4,407
80 81
82
83 84