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
901
$3.95M 0.03%
+111,015
902
$3.94M 0.03%
+455,742
903
$3.94M 0.03%
+32,692
904
$3.94M 0.03%
+146,145
905
$3.91M 0.03%
+68,040
906
$3.89M 0.03%
+239,719
907
$3.89M 0.03%
+62,426
908
$3.88M 0.03%
+48,287
909
$3.86M 0.03%
+478,213
910
$3.86M 0.03%
+157,699
911
$3.86M 0.03%
+39,239
912
$3.86M 0.03%
+157,336
913
$3.86M 0.03%
+186,945
914
$3.85M 0.03%
+225,262
915
$3.84M 0.03%
+817,490
916
$3.83M 0.02%
+84,005
917
$3.82M 0.02%
+126,524
918
$3.82M 0.02%
+924,700
919
$3.81M 0.02%
+79,402
920
$3.81M 0.02%
+113,664
921
$3.8M 0.02%
+38,373
922
$3.78M 0.02%
+75,159
923
$3.78M 0.02%
+211,641
924
$3.77M 0.02%
+112,820
925
$3.77M 0.02%
+653,642
35 36
37
38 39