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
2201
$172K ﹤0.01%
12,862
-5,310
2202
$171K ﹤0.01%
23,096
-4,770
2203
$170K ﹤0.01%
3,760
-753
2204
$170K ﹤0.01%
12,216
-9,635
2205
$170K ﹤0.01%
39,038
+4,181
2206
$160K ﹤0.01%
18,498
-2,058,202
2207
$160K ﹤0.01%
11,576
-1,504
2208
$156K ﹤0.01%
18,340
+272
2209
$151K ﹤0.01%
1,082
+13
2210
$150K ﹤0.01%
112,926
+10,833
2211
$146K ﹤0.01%
11,257
-62,648
2212
$145K ﹤0.01%
37,284
+3,561
2213
$145K ﹤0.01%
+10,870
2214
$141K ﹤0.01%
+10,834
2215
$140K ﹤0.01%
+11,895
2216
$138K ﹤0.01%
10,895
+300
2217
$134K ﹤0.01%
14,725
-58,402
2218
$134K ﹤0.01%
24,212
-2,930,981
2219
$132K ﹤0.01%
20,057
-20,621
2220
$131K ﹤0.01%
18,651
-16,791
2221
$131K ﹤0.01%
11,343
-975
2222
$130K ﹤0.01%
12,054
+179
2223
$129K ﹤0.01%
9,445
-5,951
2224
$123K ﹤0.01%
+11,224
2225
$118K ﹤0.01%
12,379
-333
87 88
89
90 91