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
826
$4.5M 0.03%
+164,069
827
$4.49M 0.03%
+337,607
828
$4.49M 0.03%
+189,816
829
$4.49M 0.03%
+178,774
830
$4.48M 0.03%
+53,329
831
$4.48M 0.03%
+113,263
832
$4.48M 0.03%
+98,477
833
$4.47M 0.03%
+112,760
834
$4.47M 0.03%
+133,134
835
$4.47M 0.03%
+95,881
836
$4.47M 0.03%
+92,706
837
$4.46M 0.03%
+197,515
838
$4.44M 0.03%
+207,140
839
$4.42M 0.03%
+54,681
840
$4.42M 0.03%
+113,512
841
$4.4M 0.03%
+56,166
842
$4.4M 0.03%
+144,768
843
$4.38M 0.03%
+96,585
844
$4.37M 0.03%
+260,074
845
$4.37M 0.03%
+182,332
846
$4.36M 0.03%
+53,635
847
$4.35M 0.03%
+108,186
848
$4.34M 0.03%
+40,970
849
$4.34M 0.03%
+198,082
850
$4.33M 0.03%
+88,987
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34
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