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
526
$8.26M 0.05%
+80,644
527
$8.26M 0.05%
+305,683
528
$8.22M 0.05%
+168,201
529
$8.21M 0.05%
+243,670
530
$8.2M 0.05%
+293,775
531
$8.2M 0.05%
+86,694
532
$8.19M 0.05%
+338,690
533
$8.12M 0.05%
+187,074
534
$8.1M 0.05%
+220,746
535
$8.09M 0.05%
+98,082
536
$8.06M 0.05%
+122,503
537
$8.02M 0.05%
+236,327
538
$8.02M 0.05%
+113,021
539
$7.99M 0.05%
+77,491
540
$7.98M 0.05%
+70,255
541
$7.91M 0.05%
+175,252
542
$7.89M 0.05%
+150,336
543
$7.85M 0.05%
+225,818
544
$7.83M 0.05%
+146,790
545
$7.8M 0.05%
+156,548
546
$7.78M 0.05%
+190,108
547
$7.73M 0.05%
+193,922
548
$7.72M 0.05%
+299,746
549
$7.71M 0.05%
+207,308
550
$7.69M 0.05%
+460,237
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