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
751
$5.13M 0.03%
+180,260
752
$5.12M 0.03%
+95,790
753
$5.11M 0.03%
+176,632
754
$5.09M 0.03%
+90,831
755
$5.09M 0.03%
+355,497
756
$5.08M 0.03%
+130,827
757
$5.07M 0.03%
+80,316
758
$5.06M 0.03%
+177,743
759
$5.05M 0.03%
+51,872
760
$5.05M 0.03%
+75,854
761
$5.05M 0.03%
+111,386
762
$5.05M 0.03%
+41,720
763
$5.04M 0.03%
+51,063
764
$5.04M 0.03%
+48,653
765
$5.02M 0.03%
+428,827
766
$5.02M 0.03%
+104,434
767
$5M 0.03%
+157,721
768
$4.99M 0.03%
+68,274
769
$4.99M 0.03%
+100,339
770
$4.95M 0.03%
+210,642
771
$4.95M 0.03%
+79,399
772
$4.94M 0.03%
+235,018
773
$4.94M 0.03%
+102,731
774
$4.94M 0.03%
+237,870
775
$4.93M 0.03%
+23,956
29 30
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