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
251
$17M 0.11%
+346,556
252
$16.9M 0.11%
+673,931
253
$16.9M 0.11%
+174,932
254
$16.6M 0.11%
+499,209
255
$16.6M 0.11%
+483,461
256
$16.4M 0.11%
+532,890
257
$16.4M 0.11%
+1,049,574
258
$16.4M 0.11%
+46,737,040
259
$16.3M 0.11%
+397,069
260
$16.2M 0.11%
+64,456
261
$16.2M 0.11%
+267,867
262
$16.2M 0.11%
+392,097
263
$16.2M 0.11%
+264,856
264
$16.2M 0.11%
+539,891
265
$16.1M 0.1%
+355,487
266
$16.1M 0.1%
+1,707,959
267
$15.8M 0.1%
+183,892
268
$15.8M 0.1%
+535,151
269
$15.8M 0.1%
+2,101,770
270
$15.7M 0.1%
+234,863
271
$15.7M 0.1%
+1,657,779
272
$15.7M 0.1%
+388,197
273
$15.5M 0.1%
+438,527
274
$15.5M 0.1%
+200,042
275
$15.5M 0.1%
+484,731
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