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
201
$28.2M 0.12%
4,384,170
+1,324,560
202
$28.2M 0.12%
983,982
-222,184
203
$28.1M 0.12%
910,043
+122,962
204
$28.1M 0.12%
2,423,358
+2,032,320
205
$28M 0.12%
+583,856
206
$28M 0.12%
337,536
+107,046
207
$27.8M 0.12%
442,932
+169,324
208
$27.7M 0.12%
602,701
+256,619
209
$27.6M 0.12%
387,528
+239,150
210
$27.5M 0.12%
543,170
+11,292
211
$27.4M 0.12%
576,402
+113,408
212
$27.4M 0.12%
1,521,519
+878,593
213
$27.3M 0.12%
278,189
+35,657
214
$27.1M 0.12%
1,149,346
+342,866
215
$27M 0.12%
1,131,304
-1,010,880
216
$27M 0.12%
474,760
-10,323
217
$27M 0.12%
1,009,208
+332,176
218
$26.8M 0.12%
358,862
+119,452
219
$26.8M 0.12%
477,700
+31,802
220
$26.8M 0.12%
794,343
+118,558
221
$26.5M 0.12%
251,026
-136,964
222
$26.5M 0.12%
871,565
+65,097
223
$26.3M 0.12%
1,287,244
-41,095
224
$26.1M 0.11%
351,378
+313,631
225
$26M 0.11%
751,334
-402,348
7 8
9
10 11