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
426
$10.5M 0.07%
+183,630
427
$10.5M 0.07%
+173,538
428
$10.5M 0.07%
+749,199
429
$10.5M 0.07%
+229,441
430
$10.4M 0.07%
+333,206
431
$10.4M 0.07%
+236,654
432
$10.3M 0.07%
+386,124
433
$10.3M 0.07%
+262,495
434
$10.3M 0.07%
+25,637
435
$10.3M 0.07%
+598,465
436
$10.3M 0.07%
+296,427
437
$10.2M 0.07%
+89,073
438
$10.2M 0.07%
+1,429,590
439
$10.2M 0.07%
+431,043
440
$10.1M 0.07%
+70,806
441
$10.1M 0.07%
+308,580
442
$10.1M 0.07%
+329,052
443
$10M 0.07%
+179,780
444
$9.97M 0.06%
+394,017
445
$9.93M 0.06%
+187,569
446
$9.93M 0.06%
+263,867
447
$9.9M 0.06%
+356,405
448
$9.88M 0.06%
+205,894
449
$9.85M 0.06%
+97,021
450
$9.84M 0.06%
+361,866
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