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
376
$11.7M 0.08%
+191,887
377
$11.7M 0.08%
+887,069
378
$11.6M 0.08%
+137,231
379
$11.6M 0.08%
+470,840
380
$11.6M 0.08%
+907,028
381
$11.6M 0.08%
+236,666
382
$11.5M 0.08%
+152,049
383
$11.5M 0.08%
+276,608
384
$11.5M 0.08%
+219,136
385
$11.5M 0.08%
+50,983
386
$11.5M 0.07%
+771,652
387
$11.5M 0.07%
+172,925
388
$11.5M 0.07%
+146,800
389
$11.5M 0.07%
+824,842
390
$11.4M 0.07%
+148,328
391
$11.4M 0.07%
+193,840
392
$11.4M 0.07%
+139,505
393
$11.4M 0.07%
+254,951
394
$11.4M 0.07%
+308,749
395
$11.3M 0.07%
+170,637
396
$11.3M 0.07%
+718,619
397
$11.3M 0.07%
+11,905
398
$11.2M 0.07%
+243,266
399
$11.2M 0.07%
+200,879
400
$11.2M 0.07%
+686,401
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