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
451
$9.83M 0.06%
+82,982
452
$9.82M 0.06%
+187,880
453
$9.81M 0.06%
+214,248
454
$9.79M 0.06%
+151,621
455
$9.76M 0.06%
+519,397
456
$9.76M 0.06%
+146,821
457
$9.73M 0.06%
+156,597
458
$9.72M 0.06%
+257,251
459
$9.53M 0.06%
+343,377
460
$9.51M 0.06%
+194,651
461
$9.5M 0.06%
+76,742
462
$9.45M 0.06%
+1,087,865
463
$9.41M 0.06%
+208,650
464
$9.4M 0.06%
+557,005
465
$9.39M 0.06%
+184,367
466
$9.38M 0.06%
+321,983
467
$9.36M 0.06%
+109,845
468
$9.33M 0.06%
+390,220
469
$9.32M 0.06%
+206,492
470
$9.29M 0.06%
+157,669
471
$9.23M 0.06%
+10,015
472
$9.23M 0.06%
+2,468,340
473
$9.23M 0.06%
+526,352
474
$9.22M 0.06%
+123,888
475
$9.21M 0.06%
+999,474
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