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
1
$138M 0.9%
+4,440,950
2
$126M 0.82%
+5,758,664
3
$119M 0.77%
+4,453,555
4
$117M 0.76%
+4,848,723
5
$106M 0.69%
+1,402,667
6
$98.2M 0.64%
+3,219,905
7
$89.9M 0.59%
+6,475,900
8
$79.8M 0.52%
+673,976
9
$79.1M 0.51%
+2,289,185
10
$76.5M 0.5%
+841,573
11
$75.7M 0.49%
+1,251,836
12
$73.4M 0.48%
+3,372,991
13
$71.5M 0.47%
+1,619,318
14
$65.9M 0.43%
+1,309,728
15
$65.4M 0.43%
+1,150,516
16
$64.8M 0.42%
+1,462,349
17
$60.4M 0.39%
+1,033,312
18
$59.8M 0.39%
+72,346
19
$59.5M 0.39%
+1,727,706
20
$58.8M 0.38%
+2,339,020
21
$56.8M 0.37%
+496,556
22
$56.8M 0.37%
+2,787,008
23
$56.2M 0.37%
+1,040,410
24
$54.8M 0.36%
+2,063,626
25
$54.8M 0.36%
+1,253,085
1
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