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
326
$13.4M 0.09%
+263,853
327
$13.3M 0.09%
+179,004
328
$13.3M 0.09%
+1,204,307
329
$13.3M 0.09%
+217,384
330
$13.3M 0.09%
+192,953
331
$13.3M 0.09%
+246,656
332
$13.3M 0.09%
+261,025
333
$13.1M 0.09%
+487,504
334
$13M 0.08%
+33,907
335
$13M 0.08%
+384,150
336
$13M 0.08%
+180,473
337
$13M 0.08%
+504,157
338
$12.9M 0.08%
+351,715
339
$12.9M 0.08%
+484,076
340
$12.9M 0.08%
+198,477
341
$12.9M 0.08%
+114,622
342
$12.8M 0.08%
+160,544
343
$12.8M 0.08%
+507,802
344
$12.8M 0.08%
+418,262
345
$12.8M 0.08%
+658,831
346
$12.7M 0.08%
+507,542
347
$12.7M 0.08%
+677,631
348
$12.6M 0.08%
+406,809
349
$12.6M 0.08%
+204,359
350
$12.6M 0.08%
+294,564
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