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
851
$4.33M 0.03%
+84,069
852
$4.33M 0.03%
+45,319
853
$4.31M 0.03%
+143,416
854
$4.31M 0.03%
+116,146
855
$4.29M 0.03%
+55,453
856
$4.29M 0.03%
+73,859
857
$4.29M 0.03%
+209,644
858
$4.28M 0.03%
+73,461
859
$4.28M 0.03%
+81,320
860
$4.27M 0.03%
+543,109
861
$4.27M 0.03%
+117,056
862
$4.27M 0.03%
+108,815
863
$4.24M 0.03%
+60,487
864
$4.24M 0.03%
+822,888
865
$4.24M 0.03%
+64,974
866
$4.22M 0.03%
+79,597
867
$4.22M 0.03%
+93,592
868
$4.21M 0.03%
+84,711
869
$4.21M 0.03%
+95,560
870
$4.21M 0.03%
+111,898
871
$4.2M 0.03%
+174,265
872
$4.19M 0.03%
+706,512
873
$4.18M 0.03%
+262,669
874
$4.17M 0.03%
+104,682
875
$4.17M 0.03%
+267,886
33 34
35
36 37