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
576
$7.17M 0.05%
+102,379
577
$7.13M 0.05%
+163,040
578
$7.12M 0.05%
+210,700
579
$7.11M 0.05%
+102,884
580
$7.11M 0.05%
+162,676
581
$7.09M 0.05%
+744,162
582
$7.05M 0.05%
+74,176
583
$7.03M 0.05%
+115,664
584
$7M 0.05%
+109,363
585
$7M 0.05%
+379,725
586
$7M 0.05%
+37,139
587
$6.99M 0.05%
+110,688
588
$6.99M 0.05%
+134,272
589
$6.98M 0.05%
+160,749
590
$6.97M 0.05%
+118,485
591
$6.97M 0.05%
+70,665
592
$6.93M 0.05%
+61,907
593
$6.92M 0.05%
+100,502
594
$6.9M 0.04%
+347,194
595
$6.89M 0.04%
+384,674
596
$6.84M 0.04%
+211,378
597
$6.83M 0.04%
+195,842
598
$6.83M 0.04%
+235,120
599
$6.82M 0.04%
+93,565
600
$6.81M 0.04%
+293,978
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