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
2151
$225K ﹤0.01%
2,725
-7,244
2152
$222K ﹤0.01%
12,102
+180
2153
$220K ﹤0.01%
+26,676
2154
$218K ﹤0.01%
+9,323
2155
$217K ﹤0.01%
41,303
+3,963
2156
$217K ﹤0.01%
15,379
+521
2157
$215K ﹤0.01%
9,043
+134
2158
$213K ﹤0.01%
16,824
-1,397
2159
$213K ﹤0.01%
4,497
-402
2160
$213K ﹤0.01%
12,373
+2,749
2161
$212K ﹤0.01%
8,475
+126
2162
$212K ﹤0.01%
24,317
-2,346,356
2163
$212K ﹤0.01%
23,371
+344
2164
$212K ﹤0.01%
+1,428
2165
$210K ﹤0.01%
11,050
+164
2166
$210K ﹤0.01%
22,629
-2,235
2167
$210K ﹤0.01%
+3,752
2168
$208K ﹤0.01%
8,434
+346
2169
$208K ﹤0.01%
+1,053
2170
$207K ﹤0.01%
40,706
+2,459
2171
$207K ﹤0.01%
20,377
+3,240
2172
$207K ﹤0.01%
54,205
-137,060
2173
$207K ﹤0.01%
+4,789
2174
$207K ﹤0.01%
+36,235
2175
$206K ﹤0.01%
+2,743
85 86
87
88 89