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
626
$6.49M 0.04%
+85,737
627
$6.48M 0.04%
+136,477
628
$6.48M 0.04%
+444,180
629
$6.46M 0.04%
+189,660
630
$6.45M 0.04%
+195,469
631
$6.45M 0.04%
+187,990
632
$6.42M 0.04%
+378,342
633
$6.4M 0.04%
+201,118
634
$6.39M 0.04%
+202,784
635
$6.39M 0.04%
+251,452
636
$6.38M 0.04%
+115,125
637
$6.38M 0.04%
+242,422
638
$6.36M 0.04%
+73,485
639
$6.35M 0.04%
+169,066
640
$6.35M 0.04%
+187,020
641
$6.31M 0.04%
+162,943
642
$6.3M 0.04%
+86,569
643
$6.3M 0.04%
+345,256
644
$6.3M 0.04%
+154,212
645
$6.28M 0.04%
+214,500
646
$6.27M 0.04%
+102,788
647
$6.26M 0.04%
+132,685
648
$6.25M 0.04%
+48,756
649
$6.25M 0.04%
+276,958
650
$6.25M 0.04%
+83,153
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