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
701
$5.69M 0.04%
+130,730
702
$5.67M 0.04%
+283,600
703
$5.67M 0.04%
+167,580
704
$5.67M 0.04%
+114,671
705
$5.66M 0.04%
+118,600
706
$5.66M 0.04%
+76,368
707
$5.66M 0.04%
+150,934
708
$5.64M 0.04%
+287,930
709
$5.64M 0.04%
+171,608
710
$5.61M 0.04%
+166,393
711
$5.61M 0.04%
+605,825
712
$5.59M 0.04%
+111,307
713
$5.58M 0.04%
+2,009,085
714
$5.58M 0.04%
+374,321
715
$5.54M 0.04%
+249,886
716
$5.53M 0.04%
+87,089
717
$5.53M 0.04%
+878,863
718
$5.52M 0.04%
+148,899
719
$5.52M 0.04%
+118,312
720
$5.49M 0.04%
+120,756
721
$5.49M 0.04%
+146,454
722
$5.48M 0.04%
+136,640
723
$5.45M 0.04%
+104,755
724
$5.45M 0.04%
+122,084
725
$5.44M 0.04%
+309,763
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