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
551
$7.67M 0.05%
+187,380
552
$7.66M 0.05%
+185,741
553
$7.64M 0.05%
+246,182
554
$7.62M 0.05%
+592,063
555
$7.62M 0.05%
+338,076
556
$7.61M 0.05%
+184,025
557
$7.6M 0.05%
+205,452
558
$7.58M 0.05%
+306,344
559
$7.55M 0.05%
+118,252
560
$7.53M 0.05%
+120,780
561
$7.5M 0.05%
+179,718
562
$7.45M 0.05%
+470,444
563
$7.37M 0.05%
+217,951
564
$7.36M 0.05%
+571,139
565
$7.34M 0.05%
+697,975
566
$7.32M 0.05%
+150,055
567
$7.29M 0.05%
+448,951
568
$7.27M 0.05%
+117,196
569
$7.27M 0.05%
+167,470
570
$7.26M 0.05%
+73,358
571
$7.24M 0.05%
+215,557
572
$7.24M 0.05%
+118,626
573
$7.24M 0.05%
+337,866
574
$7.23M 0.05%
+75,741
575
$7.2M 0.05%
+308,090
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