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
176
$21.1M 0.14%
+137,459
177
$20.9M 0.14%
+1,215,627
178
$20.9M 0.14%
+436,440
179
$20.8M 0.14%
+558,193
180
$20.8M 0.14%
+464,134
181
$20.6M 0.13%
+283,546
182
$20.6M 0.13%
+396,930
183
$20.6M 0.13%
+570,151
184
$20.4M 0.13%
+161,823
185
$20.4M 0.13%
+348,936
186
$20.4M 0.13%
+822,366
187
$20.4M 0.13%
+724,198
188
$20.3M 0.13%
+187,364
189
$20.3M 0.13%
+348,376
190
$20.3M 0.13%
+318,390
191
$19.9M 0.13%
+4,244,051
192
$19.8M 0.13%
+433,489
193
$19.7M 0.13%
+286,647
194
$19.6M 0.13%
+524,686
195
$19.6M 0.13%
+401,475
196
$19.5M 0.13%
+385,291
197
$19.5M 0.13%
+268,443
198
$19.4M 0.13%
+434,575
199
$19.4M 0.13%
+389,639
200
$19.4M 0.13%
+293,487
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