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
951
$3.63M 0.02%
+112,064
952
$3.63M 0.02%
+63,360
953
$3.61M 0.02%
+111,287
954
$3.59M 0.02%
+153,354
955
$3.59M 0.02%
+84,859
956
$3.58M 0.02%
+143,154
957
$3.58M 0.02%
+47,642
958
$3.58M 0.02%
+114,292
959
$3.58M 0.02%
+39,483
960
$3.56M 0.02%
+83,734
961
$3.54M 0.02%
+63,675
962
$3.53M 0.02%
+135,353
963
$3.51M 0.02%
+307,483
964
$3.5M 0.02%
+55,525
965
$3.49M 0.02%
+40,164
966
$3.48M 0.02%
+68,530
967
$3.48M 0.02%
+43,305
968
$3.46M 0.02%
+46,394
969
$3.46M 0.02%
+52,690
970
$3.46M 0.02%
+373,243
971
$3.46M 0.02%
+182,367
972
$3.44M 0.02%
+367,321
973
$3.44M 0.02%
+148,713
974
$3.43M 0.02%
+233,950
975
$3.43M 0.02%
+57,457
37 38
39
40 41