First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 0.35%
+1,061,493
27
$54.3M 0.35%
+2,553,878
28
$53.4M 0.35%
+1,269,663
29
$53.1M 0.35%
+683,909
30
$52.9M 0.34%
+1,754,375
31
$52.7M 0.34%
+1,221,346
32
$52.6M 0.34%
+699,090
33
$52.2M 0.34%
+464,026
34
$51.9M 0.34%
+241,367
35
$51.5M 0.34%
+1,120,354
36
$51.5M 0.34%
+2,069,179
37
$51.4M 0.33%
+2,539,270
38
$51M 0.33%
+913,823
39
$50.2M 0.33%
+1,462,515
40
$49.8M 0.32%
+673,194
41
$49.5M 0.32%
+1,002,035
42
$49.2M 0.32%
+1,393,912
43
$48.6M 0.32%
+1,272,867
44
$48.1M 0.31%
+883,489
45
$46.7M 0.3%
+4,148,006
46
$46M 0.3%
+414,333
47
$45.5M 0.3%
+685,953
48
$45M 0.29%
+1,854,660
49
$44.9M 0.29%
+455,025
50
$44.4M 0.29%
+1,359,607
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