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
2301
– –
-6,472
2302
– –
-11,484
2303
– –
-90,145
2304
– –
-13,610
2305
– –
-17,293
2306
– –
-2,490
2307
– –
-20,603
2308
– –
-54,544
2309
– –
-34,507
2310
– –
-15,346
2311
– –
-12,695
2312
– –
-50,424
2313
– –
-51,397
2314
– –
-41,237
2315
– –
-53,735
2316
– –
-200,532
2317
– –
-13,825
2318
– –
-26,025
2319
– –
-176,652
2320
– –
-16,534
2321
– –
-96,667
2322
– –
-210,566
2323
– –
-12,924
2324
– –
-104,723
2325
– –
-165,331
91 92
93
94 95