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
301
$14.4M 0.09%
+49,336
302
$14.2M 0.09%
+749,359
303
$14.2M 0.09%
+457,323
304
$14.1M 0.09%
+387,686
305
$14.1M 0.09%
+243,412
306
$14.1M 0.09%
+454,030
307
$14.1M 0.09%
+372,673
308
$14M 0.09%
+986,502
309
$14M 0.09%
+307,510
310
$14M 0.09%
+290,619
311
$14M 0.09%
+499,409
312
$13.9M 0.09%
+112,109
313
$13.7M 0.09%
+2,338,356
314
$13.7M 0.09%
+683,952
315
$13.7M 0.09%
+309,805
316
$13.6M 0.09%
+1,400,752
317
$13.6M 0.09%
+1,058,868
318
$13.6M 0.09%
+207,309
319
$13.6M 0.09%
+263,656
320
$13.6M 0.09%
+437,079
321
$13.5M 0.09%
+416,310
322
$13.5M 0.09%
+255,011
323
$13.5M 0.09%
+191,823
324
$13.5M 0.09%
+128,001
325
$13.4M 0.09%
+570,357