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
126
$27.3M 0.18%
+1,928,584
127
$27.2M 0.18%
+718,771
128
$27.2M 0.18%
+304,698
129
$27.1M 0.18%
+1,635,948
130
$27M 0.18%
+292,687
131
$26.9M 0.18%
+293,422
132
$26.9M 0.17%
+1,093,636
133
$26.6M 0.17%
+750,404
134
$26.5M 0.17%
+1,795,863
135
$26.4M 0.17%
+1,088,310
136
$26.2M 0.17%
+767,960
137
$26.1M 0.17%
+152,707
138
$26M 0.17%
+6,180,638
139
$25.8M 0.17%
+847,851
140
$25.8M 0.17%
+148,713
141
$25.8M 0.17%
+445,347
142
$25.6M 0.17%
+2,664,330
143
$25.6M 0.17%
+968,442
144
$25.6M 0.17%
+897,329
145
$25.3M 0.16%
+2,090,824
146
$24.8M 0.16%
+639,346
147
$24.8M 0.16%
+325,485
148
$24.7M 0.16%
+729,374
149
$24.7M 0.16%
+287,492
150
$24.5M 0.16%
+509,362
4 5
6
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