First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.29%
+1,687,487
52
$43.8M 0.28%
+1,704,852
53
$43.1M 0.28%
+191,837
54
$43M 0.28%
+985,798
55
$42.9M 0.28%
+1,185,337
56
$42.8M 0.28%
+887,453
57
$42.5M 0.28%
+630,097
58
$42M 0.27%
+848,719
59
$41M 0.27%
+229,751
60
$41M 0.27%
+672,860
61
$40.6M 0.26%
+1,844,353
62
$40.3M 0.26%
+1,057,136
63
$40M 0.26%
+718,205
64
$39.7M 0.26%
+214,966
65
$39.7M 0.26%
+932,923
66
$39.1M 0.25%
+912,675
67
$38.9M 0.25%
+461,444
68
$38.4M 0.25%
+791,793
69
$38.3M 0.25%
+691,276
70
$37.8M 0.25%
+768,553
71
$37.6M 0.24%
+678,667
72
$37.3M 0.24%
+566,337
73
$37.1M 0.24%
+798,048
74
$36.9M 0.24%
+730,526
75
$36.7M 0.24%
+986,414
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3
4 5