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
151
$24.2M 0.16%
+470,298
152
$24M 0.16%
+869,094
153
$23.7M 0.15%
+306,565
154
$23.6M 0.15%
+1,104,471
155
$23.6M 0.15%
+351,875
156
$23.2M 0.15%
+2,731,851
157
$23.1M 0.15%
+446,063
158
$23.1M 0.15%
+1,823,699
159
$23.1M 0.15%
+858,374
160
$23M 0.15%
+1,318,917
161
$23M 0.15%
+282,690
162
$22.7M 0.15%
+818,886
163
$22.7M 0.15%
+345,502
164
$22.6M 0.15%
+5,859
165
$22.5M 0.15%
+373,842
166
$22.3M 0.15%
+369,438
167
$22.1M 0.14%
+5,369,453
168
$22M 0.14%
+367,146
169
$21.9M 0.14%
+629,384
170
$21.9M 0.14%
+463,450
171
$21.8M 0.14%
+880,307
172
$21.5M 0.14%
+1,029,930
173
$21.4M 0.14%
+257,803
174
$21.4M 0.14%
+562,264
175
$21.3M 0.14%
+461,027
5 6
7
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