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
201
$19.3M 0.13%
+213,194
202
$19.3M 0.13%
+364,827
203
$19.2M 0.12%
+420,324
204
$19.2M 0.12%
+1,496,876
205
$19.1M 0.12%
+334,611
206
$19.1M 0.12%
+797,813
207
$18.9M 0.12%
+2,049,290
208
$18.8M 0.12%
+294,400
209
$18.8M 0.12%
+102,804
210
$18.7M 0.12%
+433,578
211
$18.7M 0.12%
+839,328
212
$18.7M 0.12%
+922,823
213
$18.6M 0.12%
+450,235
214
$18.5M 0.12%
+531,926
215
$18.4M 0.12%
+293,420
216
$18.4M 0.12%
+708,238
217
$18.4M 0.12%
+217,309
218
$18.3M 0.12%
+2,015,261
219
$18.3M 0.12%
+1,133,762
220
$18.3M 0.12%
+471,842
221
$18.3M 0.12%
+292,638
222
$18.2M 0.12%
+735,454
223
$18.2M 0.12%
+243,095
224
$18.1M 0.12%
+2,915,778
225
$18.1M 0.12%
+218,333
7 8
9
10 11