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
726
$5.43M 0.04%
+211,479
727
$5.41M 0.04%
+127,327
728
$5.41M 0.04%
+84,458
729
$5.4M 0.04%
+125,254
730
$5.38M 0.04%
+118,885
731
$5.38M 0.04%
+444,601
732
$5.38M 0.04%
+204,878
733
$5.38M 0.04%
+112,269
734
$5.36M 0.03%
+103,553
735
$5.36M 0.03%
+196,105
736
$5.35M 0.03%
+118,802
737
$5.35M 0.03%
+112,317
738
$5.33M 0.03%
+67,427
739
$5.33M 0.03%
+106,784
740
$5.29M 0.03%
+196,116
741
$5.29M 0.03%
+117,965
742
$5.28M 0.03%
+1,320,109
743
$5.28M 0.03%
+241,764
744
$5.28M 0.03%
+76,382
745
$5.19M 0.03%
+99,316
746
$5.16M 0.03%
+206,254
747
$5.16M 0.03%
+112,884
748
$5.15M 0.03%
+140,072
749
$5.14M 0.03%
+243,378
750
$5.14M 0.03%
+124,050
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