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
$15.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$126M
3
+$119M
4
INTC icon
Intel
INTC
+$117M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.91%
2 Healthcare 11.3%
3 Consumer Discretionary 10.26%
4 Technology 9.91%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.12%
+211,400
227
$18M 0.12%
+158,749
228
$18M 0.12%
+228,253
229
$17.9M 0.12%
+491,328
230
$17.9M 0.12%
+1,564,896
231
$17.9M 0.12%
+425,929
232
$17.8M 0.12%
+507,044
233
$17.8M 0.12%
+481,697
234
$17.7M 0.12%
+526,294
235
$17.7M 0.12%
+326,569
236
$17.7M 0.11%
+273,133
237
$17.6M 0.11%
+399,001
238
$17.5M 0.11%
+384,060
239
$17.5M 0.11%
+4,798,809
240
$17.4M 0.11%
+205,467
241
$17.4M 0.11%
+219,172
242
$17.4M 0.11%
+1,342,862
243
$17.4M 0.11%
+772,632
244
$17.4M 0.11%
+387,287
245
$17.2M 0.11%
+504,834
246
$17.2M 0.11%
+606,905
247
$17.2M 0.11%
+4,193,352
248
$17.1M 0.11%
+258,802
249
$17M 0.11%
+859,557
250
$17M 0.11%
+484,433
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