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
2351
– –
-154,365
2352
– –
-13,704
2353
– –
-10,699
2354
– –
-7,391
2355
– –
-18,589
2356
– –
-321,941
2357
– –
-155,828
2358
– –
-8,683
2359
– –
-45,824
2360
– –
-342,709
2361
– –
-18,495
2362
– –
-88,656
2363
– –
-1,023,278
2364
– –
-219,712
2365
– –
-26,114
2366
– –
-15,818
2367
– –
-115,547
2368
– –
-6,740
2369
– –
-215,659
2370
– –
-83,046
2371
– –
-6,081
2372
– –
-9,933
2373
– –
-19,943
2374
– –
-164,915
2375
– –
-132,172
92 93 94
95
96