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
776
$4.92M 0.03%
+44,901
777
$4.91M 0.03%
+138,921
778
$4.9M 0.03%
+63,476
779
$4.88M 0.03%
+146,501
780
$4.86M 0.03%
+121,911
781
$4.84M 0.03%
+491,220
782
$4.83M 0.03%
+624,450
783
$4.82M 0.03%
+138,826
784
$4.82M 0.03%
+84,562
785
$4.79M 0.03%
+245,594
786
$4.78M 0.03%
+157,728
787
$4.78M 0.03%
+75,451
788
$4.78M 0.03%
+588,795
789
$4.78M 0.03%
+187,369
790
$4.75M 0.03%
+1,071,520
791
$4.75M 0.03%
+94,410
792
$4.74M 0.03%
+259,493
793
$4.73M 0.03%
+169,492
794
$4.71M 0.03%
+180,706
795
$4.71M 0.03%
+1,277,427
796
$4.69M 0.03%
+72,182
797
$4.68M 0.03%
+37,439
798
$4.68M 0.03%
+224,867
799
$4.68M 0.03%
+28,522
800
$4.68M 0.03%
+397,790
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