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
276
$15.5M 0.1%
+9,203,870
277
$15.4M 0.1%
+252,067
278
$15.4M 0.1%
+517,420
279
$15.3M 0.1%
+1,167,806
280
$15.3M 0.1%
+226,623
281
$15.2M 0.1%
+3,682,333
282
$15.2M 0.1%
+238,320
283
$15.2M 0.1%
+502,509
284
$15.1M 0.1%
+1,104,024
285
$15.1M 0.1%
+99,715
286
$15M 0.1%
+487,523
287
$14.8M 0.1%
+326,244
288
$14.8M 0.1%
+348,118
289
$14.8M 0.1%
+1,038,484
290
$14.8M 0.1%
+733,982
291
$14.8M 0.1%
+360,453
292
$14.7M 0.1%
+261,827
293
$14.7M 0.1%
+299,328
294
$14.7M 0.1%
+326,059
295
$14.7M 0.1%
+1,094,237
296
$14.7M 0.1%
+364,030
297
$14.6M 0.1%
+337,469
298
$14.5M 0.09%
+1,109,220
299
$14.5M 0.09%
+177,866
300
$14.4M 0.09%
+171,494
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