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
476
$9.2M 0.06%
+438,340
477
$9.15M 0.06%
+151,357
478
$9.12M 0.06%
+301,027
479
$9.12M 0.06%
+660
480
$9.11M 0.06%
+125,395
481
$9.08M 0.06%
+166,465
482
$9.08M 0.06%
+418,736
483
$9.04M 0.06%
+286,517
484
$9.03M 0.06%
+583,679
485
$9.03M 0.06%
+347,288
486
$9.02M 0.06%
+253,996
487
$9.02M 0.06%
+247,258
488
$8.99M 0.06%
+224,299
489
$8.97M 0.06%
+219,536
490
$8.95M 0.06%
+346,428
491
$8.94M 0.06%
+198,749
492
$8.92M 0.06%
+426,862
493
$8.91M 0.06%
+97,469
494
$8.88M 0.06%
+129,118
495
$8.87M 0.06%
+341,895
496
$8.83M 0.06%
+202,146
497
$8.8M 0.06%
+382,602
498
$8.79M 0.06%
+1,139,224
499
$8.79M 0.06%
+326,129
500
$8.78M 0.06%
+289,502
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