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
801
$4.67M 0.03%
+183,446
802
$4.67M 0.03%
+255,688
803
$4.67M 0.03%
+96,172
804
$4.67M 0.03%
+202,502
805
$4.67M 0.03%
+58,648
806
$4.66M 0.03%
+47,445
807
$4.65M 0.03%
+268,363
808
$4.63M 0.03%
+387,198
809
$4.6M 0.03%
+58,086
810
$4.59M 0.03%
+233,501
811
$4.59M 0.03%
+62,706
812
$4.58M 0.03%
+126,854
813
$4.58M 0.03%
+73,325
814
$4.58M 0.03%
+173,002
815
$4.57M 0.03%
+107,623
816
$4.55M 0.03%
+556,989
817
$4.54M 0.03%
+449,493
818
$4.53M 0.03%
+166,954
819
$4.52M 0.03%
+28,445
820
$4.52M 0.03%
+110,130
821
$4.52M 0.03%
+36,669
822
$4.51M 0.03%
+157,194
823
$4.51M 0.03%
+90,100
824
$4.5M 0.03%
+49,318
825
$4.5M 0.03%
+169,182
31 32
33
34 35