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
601
$6.8M 0.04%
+172,583
602
$6.78M 0.04%
+217,913
603
$6.77M 0.04%
+207,564
604
$6.73M 0.04%
+84,491
605
$6.71M 0.04%
+372,031
606
$6.71M 0.04%
+81,790
607
$6.71M 0.04%
+28,849
608
$6.7M 0.04%
+120,561
609
$6.69M 0.04%
+115,498
610
$6.69M 0.04%
+227,447
611
$6.67M 0.04%
+80,952
612
$6.66M 0.04%
+272,056
613
$6.65M 0.04%
+135,547
614
$6.63M 0.04%
+194,388
615
$6.62M 0.04%
+113,248
616
$6.62M 0.04%
+188,489
617
$6.6M 0.04%
+337,689
618
$6.59M 0.04%
+208,449
619
$6.56M 0.04%
+384,560
620
$6.56M 0.04%
+90,735
621
$6.55M 0.04%
+599,658
622
$6.55M 0.04%
+195,442
623
$6.55M 0.04%
+328,642
624
$6.54M 0.04%
+152,540
625
$6.51M 0.04%
+321,741
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