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
2101
$281K ﹤0.01%
58,494
+867
2102
$279K ﹤0.01%
36,883
-3,454
2103
$279K ﹤0.01%
24,250
+360
2104
$278K ﹤0.01%
+11,916
2105
$278K ﹤0.01%
51,247
-2,689
2106
$277K ﹤0.01%
15,076
+223
2107
$276K ﹤0.01%
11,519
-2,650
2108
$275K ﹤0.01%
34,054
-12,696
2109
$275K ﹤0.01%
+8,495
2110
$275K ﹤0.01%
+436
2111
$273K ﹤0.01%
26
-2
2112
$273K ﹤0.01%
25,003
-233,026
2113
$272K ﹤0.01%
+10,647
2114
$271K ﹤0.01%
8,515
+138
2115
$271K ﹤0.01%
+9,593
2116
$270K ﹤0.01%
15,237
+3,995
2117
$269K ﹤0.01%
8,590
-36,418
2118
$268K ﹤0.01%
+10,379
2119
$268K ﹤0.01%
20,729
-1,784
2120
$267K ﹤0.01%
19,270
-877,786
2121
$266K ﹤0.01%
8,537
-2,536
2122
$266K ﹤0.01%
13,988
+239
2123
$265K ﹤0.01%
735
-62
2124
$264K ﹤0.01%
12,207
+1,312
2125
$264K ﹤0.01%
8,284
+1,940
83 84
85
86 87