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
876
$4.16M 0.03%
+126,511
877
$4.13M 0.03%
+456,224
878
$4.13M 0.03%
+136,914
879
$4.12M 0.03%
+47,393
880
$4.11M 0.03%
+281,041
881
$4.11M 0.03%
+90,211
882
$4.11M 0.03%
+68,011
883
$4.1M 0.03%
+117,896
884
$4.1M 0.03%
+357,836
885
$4.09M 0.03%
+295,588
886
$4.07M 0.03%
+338,078
887
$4.07M 0.03%
+88,901
888
$4.03M 0.03%
+155,390
889
$4.02M 0.03%
+49,037
890
$4.01M 0.03%
+243,686
891
$4M 0.03%
+85,662
892
$3.99M 0.03%
+106,185
893
$3.99M 0.03%
+573,738
894
$3.98M 0.03%
+72,167
895
$3.98M 0.03%
+89,830
896
$3.98M 0.03%
+35,613
897
$3.98M 0.03%
+144,574
898
$3.97M 0.03%
+124,318
899
$3.96M 0.03%
+54,702
900
$3.95M 0.03%
+35,766
34 35
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