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
676
$6.03M 0.04%
+184,616
677
$6.01M 0.04%
+54,463
678
$6M 0.04%
+88,183
679
$5.99M 0.04%
+711,816
680
$5.97M 0.04%
+438,975
681
$5.94M 0.04%
+178,863
682
$5.94M 0.04%
+218,486
683
$5.9M 0.04%
+98,820
684
$5.87M 0.04%
+333,716
685
$5.87M 0.04%
+109,032
686
$5.86M 0.04%
+96,007
687
$5.85M 0.04%
+22,789
688
$5.84M 0.04%
+152,756
689
$5.84M 0.04%
+139,332
690
$5.83M 0.04%
+80,775
691
$5.83M 0.04%
+328,832
692
$5.79M 0.04%
+114,824
693
$5.78M 0.04%
+86,593
694
$5.78M 0.04%
+79,951
695
$5.75M 0.04%
+151,865
696
$5.73M 0.04%
+156,101
697
$5.72M 0.04%
+34,564
698
$5.72M 0.04%
+99,139
699
$5.7M 0.04%
+3,102
700
$5.7M 0.04%
+353,362
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