First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 9.96%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.6M 0.24%
+246,682
77
$36.6M 0.24%
+1,536,359
78
$36.5M 0.24%
+815,642
79
$36.1M 0.24%
+1,112,436
80
$36.1M 0.23%
+631,231
81
$36M 0.23%
+1,864,342
82
$35.7M 0.23%
+1,851,658
83
$35.6M 0.23%
+1,614,170
84
$35.5M 0.23%
+1,458,888
85
$35.1M 0.23%
+552,052
86
$35.1M 0.23%
+2,344,888
87
$34.3M 0.22%
+1,777,320
88
$33.4M 0.22%
+509,941
89
$33.4M 0.22%
+407,568
90
$33M 0.22%
+1,913,438
91
$32.7M 0.21%
+449,821
92
$32.7M 0.21%
+408,055
93
$32.2M 0.21%
+704,779
94
$32.1M 0.21%
+1,603,733
95
$32.1M 0.21%
+1,454,548
96
$32M 0.21%
+976,285
97
$31.4M 0.2%
+1,484,148
98
$31.4M 0.2%
+521,581
99
$31.1M 0.2%
+557,130
100
$30.8M 0.2%
+2,066,761
2 3
4
5 6