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
501
$8.77M 0.06%
+175,544
502
$8.76M 0.06%
+65,233
503
$8.74M 0.06%
+141,850
504
$8.74M 0.06%
+372,412
505
$8.71M 0.06%
+177,944
506
$8.71M 0.06%
+298,614
507
$8.7M 0.06%
+205,801
508
$8.69M 0.06%
+200,948
509
$8.66M 0.06%
+323,986
510
$8.65M 0.06%
+592,265
511
$8.6M 0.06%
+305,682
512
$8.6M 0.06%
+124,287
513
$8.56M 0.06%
+77,465
514
$8.47M 0.06%
+11,059
515
$8.46M 0.06%
+288,063
516
$8.45M 0.06%
+44,371
517
$8.36M 0.05%
+339,320
518
$8.35M 0.05%
+284,621
519
$8.34M 0.05%
+440,441
520
$8.34M 0.05%
+192,771
521
$8.32M 0.05%
+128,050
522
$8.32M 0.05%
+250,156
523
$8.32M 0.05%
+165,391
524
$8.27M 0.05%
+374,160
525
$8.27M 0.05%
+100,852
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