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
926
$3.75M 0.02%
+143,357
927
$3.75M 0.02%
+43,638
928
$3.75M 0.02%
+188,027
929
$3.75M 0.02%
+309,585
930
$3.75M 0.02%
+240,409
931
$3.74M 0.02%
+225,627
932
$3.73M 0.02%
+25,837
933
$3.72M 0.02%
+110,007
934
$3.72M 0.02%
+101,280
935
$3.71M 0.02%
+324,629
936
$3.7M 0.02%
+110,375
937
$3.69M 0.02%
+50,525
938
$3.69M 0.02%
+91,824
939
$3.69M 0.02%
+108,994
940
$3.68M 0.02%
+85,020
941
$3.68M 0.02%
+176,915
942
$3.68M 0.02%
+120,333
943
$3.68M 0.02%
+217,639
944
$3.67M 0.02%
+54,404
945
$3.67M 0.02%
+206,987
946
$3.66M 0.02%
+71,090
947
$3.65M 0.02%
+49,923
948
$3.64M 0.02%
+185,204
949
$3.64M 0.02%
+119,211
950
$3.63M 0.02%
+461,641
36 37
38
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