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
2051
$338K ﹤0.01%
21,492
+354
2052
$338K ﹤0.01%
6,229
+92
2053
$336K ﹤0.01%
17,857
+4,638
2054
$332K ﹤0.01%
39,100
+580
2055
$331K ﹤0.01%
+18,140
2056
$330K ﹤0.01%
15,437
+229
2057
$329K ﹤0.01%
6,449
-1,357
2058
$328K ﹤0.01%
+12,116
2059
$328K ﹤0.01%
4,840
-124,965
2060
$325K ﹤0.01%
11,964
+2,303
2061
$324K ﹤0.01%
24,629
-1,086,702
2062
$323K ﹤0.01%
23,115
+2,851
2063
$321K ﹤0.01%
5,272
-5,554
2064
$318K ﹤0.01%
+15,392
2065
$318K ﹤0.01%
24,163
+358
2066
$318K ﹤0.01%
20,701
+305
2067
$318K ﹤0.01%
9,314
+168
2068
$317K ﹤0.01%
7,500
2069
$316K ﹤0.01%
10,486
+155
2070
$314K ﹤0.01%
13,930
+1,942
2071
$314K ﹤0.01%
25,519
+3,920
2072
$314K ﹤0.01%
19,454
+2,251
2073
$311K ﹤0.01%
14,597
-931
2074
$311K ﹤0.01%
31,691
+470
2075
$307K ﹤0.01%
33,266
+5,978
81 82
83
84 85