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
2126
$258K ﹤0.01%
9,132
+135
2127
$257K ﹤0.01%
14,612
+224
2128
$256K ﹤0.01%
16,506
+4,323
2129
$255K ﹤0.01%
11,588
-123,137
2130
$252K ﹤0.01%
6,861
+102
2131
$252K ﹤0.01%
22,537
+478
2132
$248K ﹤0.01%
9,444
-2,608
2133
$245K ﹤0.01%
90,735
+20,736
2134
$242K ﹤0.01%
13,264
-359,080
2135
$242K ﹤0.01%
+13,348
2136
$241K ﹤0.01%
45,013
-3,758
2137
$240K ﹤0.01%
+12,637
2138
$240K ﹤0.01%
+5,380
2139
$238K ﹤0.01%
18,901
+1,813
2140
$238K ﹤0.01%
+15,995
2141
$236K ﹤0.01%
16,950
+335
2142
$236K ﹤0.01%
10,826
-2,984
2143
$235K ﹤0.01%
20,884
-430,308
2144
$234K ﹤0.01%
11,858
+193
2145
$233K ﹤0.01%
24,228
-1,033,782
2146
$232K ﹤0.01%
7,010
-72,057
2147
$231K ﹤0.01%
+9,463
2148
$229K ﹤0.01%
9,214
+1,020
2149
$229K ﹤0.01%
27,374
+327
2150
$229K ﹤0.01%
39,219
+582
84 85
86
87 88