First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.15%
3 Energy 11.65%
4 Consumer Discretionary 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 1.15%
9,464,704
+1,736,083
2
$222M 0.98%
3,692,981
+358,474
3
$185M 0.81%
11,010,720
+2,475,640
4
$140M 0.61%
117,245
+13,260
5
$137M 0.6%
3,941,338
+3,860,778
6
$130M 0.57%
5,582,445
+636,340
7
$130M 0.57%
5,022,545
-777,604
8
$125M 0.55%
863,138
-34,910
9
$115M 0.5%
3,189,518
+376,407
10
$113M 0.5%
1,981,718
+236,226
11
$109M 0.48%
3,250,713
+226,493
12
$108M 0.47%
1,518,150
+230,265
13
$107M 0.47%
4,058,097
-1,076,288
14
$107M 0.47%
350,879
+83,087
15
$104M 0.46%
2,075,206
+214,480
16
$103M 0.45%
675,974
+107,418
17
$96.7M 0.42%
812,848
+29,924
18
$94.8M 0.42%
1,003,915
+52,999
19
$94.4M 0.42%
1,353,004
+184,402
20
$94.2M 0.41%
1,760,535
-168,140
21
$92.6M 0.41%
1,572,559
+483,609
22
$89.4M 0.39%
3,262,427
+3,120,538
23
$88.1M 0.39%
936,884
-18,330
24
$87.9M 0.39%
3,921,943
+1,387,791
25
$86.5M 0.38%
3,356,852
+574,474
1
2 3 4 5