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
651
$6.25M 0.04%
+116,085
652
$6.25M 0.04%
+161,974
653
$6.24M 0.04%
+134,482
654
$6.24M 0.04%
+204,242
655
$6.23M 0.04%
+127,429
656
$6.22M 0.04%
+305,272
657
$6.22M 0.04%
+153,124
658
$6.2M 0.04%
+161,410
659
$6.2M 0.04%
+82,861
660
$6.19M 0.04%
+118,322
661
$6.18M 0.04%
+68,516
662
$6.17M 0.04%
+354,355
663
$6.17M 0.04%
+221,949
664
$6.15M 0.04%
+209,416
665
$6.12M 0.04%
+361,219
666
$6.11M 0.04%
+252,662
667
$6.1M 0.04%
+133,494
668
$6.1M 0.04%
+177,239
669
$6.09M 0.04%
+418,678
670
$6.08M 0.04%
+170,048
671
$6.07M 0.04%
+216,474
672
$6.07M 0.04%
+282,010
673
$6.07M 0.04%
+87,798
674
$6.04M 0.04%
+70,791
675
$6.03M 0.04%
+437,136
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