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
2176
$205K ﹤0.01%
29,844
+6,071
2177
$205K ﹤0.01%
+3,313
2178
$203K ﹤0.01%
11,946
+177
2179
$203K ﹤0.01%
15,193
-71,336
2180
$203K ﹤0.01%
+7,825
2181
$202K ﹤0.01%
35,734
+530
2182
$202K ﹤0.01%
13,016
-1,262
2183
$201K ﹤0.01%
+2,868
2184
$201K ﹤0.01%
14,072
-2,028,625
2185
$199K ﹤0.01%
15,166
+225
2186
$198K ﹤0.01%
22,781
-1,959
2187
$196K ﹤0.01%
35,401
+3,396
2188
$194K ﹤0.01%
13,623
+3,568
2189
$193K ﹤0.01%
11,525
+171
2190
$190K ﹤0.01%
35,552
+1,782
2191
$190K ﹤0.01%
+5,143
2192
$183K ﹤0.01%
16,762
+6,209
2193
$182K ﹤0.01%
11,770
-12
2194
$180K ﹤0.01%
+10,178
2195
$177K ﹤0.01%
21,150
+2,028
2196
$176K ﹤0.01%
44,216
-3,688,854
2197
$176K ﹤0.01%
3,617
+79
2198
$175K ﹤0.01%
22,236
-422,513
2199
$174K ﹤0.01%
11,008
-1,052,697
2200
$173K ﹤0.01%
+17,716
86 87
88
89 90