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
401
$11.1M 0.07%
+336,371
402
$11.1M 0.07%
+602,682
403
$11.1M 0.07%
+772,992
404
$11M 0.07%
+321,955
405
$11M 0.07%
+338,819
406
$11M 0.07%
+318,660
407
$11M 0.07%
+130,114
408
$11M 0.07%
+514,443
409
$10.9M 0.07%
+391,332
410
$10.9M 0.07%
+232,211
411
$10.9M 0.07%
+726,181
412
$10.9M 0.07%
+472,432
413
$10.8M 0.07%
+369,851
414
$10.8M 0.07%
+577,099
415
$10.8M 0.07%
+120,849
416
$10.7M 0.07%
+307,071
417
$10.7M 0.07%
+286,839
418
$10.7M 0.07%
+268,067
419
$10.7M 0.07%
+191,513
420
$10.7M 0.07%
+180,745
421
$10.7M 0.07%
+1,718,195
422
$10.6M 0.07%
+268,602
423
$10.6M 0.07%
+237,112
424
$10.5M 0.07%
+288,303
425
$10.5M 0.07%
+438,449
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