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
2076
$306K ﹤0.01%
24,132
-7
2077
$306K ﹤0.01%
8,791
+2,506
2078
$305K ﹤0.01%
33,261
+2,079
2079
$305K ﹤0.01%
41,539
+4,823
2080
$305K ﹤0.01%
26,515
+393
2081
$302K ﹤0.01%
10,615
+1,615
2082
$301K ﹤0.01%
34,692
+3,748
2083
$301K ﹤0.01%
16,187
+234
2084
$300K ﹤0.01%
+4,062
2085
$299K ﹤0.01%
+10,370
2086
$298K ﹤0.01%
22,409
-1,929
2087
$298K ﹤0.01%
33,581
+498
2088
$298K ﹤0.01%
+1,595
2089
$297K ﹤0.01%
+9,980
2090
$297K ﹤0.01%
14,617
+233
2091
$294K ﹤0.01%
+16,200
2092
$291K ﹤0.01%
14,753
+219
2093
$290K ﹤0.01%
+25,377
2094
$290K ﹤0.01%
2,207
+32
2095
$289K ﹤0.01%
+23,807
2096
$287K ﹤0.01%
+45,987
2097
$287K ﹤0.01%
10,488
+271
2098
$286K ﹤0.01%
12,393
+120
2099
$282K ﹤0.01%
7,218
+1,892
2100
$281K ﹤0.01%
11,904
+176
82 83
84
85 86