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
351
$12.6M 0.08%
+1,118,731
352
$12.6M 0.08%
+241,298
353
$12.6M 0.08%
+199,862
354
$12.5M 0.08%
+873,581
355
$12.4M 0.08%
+527,724
356
$12.4M 0.08%
+313,646
357
$12.4M 0.08%
+91,735
358
$12.4M 0.08%
+344,235
359
$12.3M 0.08%
+334,509
360
$12.3M 0.08%
+202,429
361
$12.2M 0.08%
+141,170
362
$12.2M 0.08%
+185,572
363
$12.1M 0.08%
+495,124
364
$12.1M 0.08%
+366,233
365
$12.1M 0.08%
+140,703
366
$12.1M 0.08%
+646,990
367
$12M 0.08%
+244,740
368
$12M 0.08%
+2,441,494
369
$12M 0.08%
+113,472
370
$11.9M 0.08%
+893,656
371
$11.9M 0.08%
+252,607
372
$11.9M 0.08%
+195,553
373
$11.8M 0.08%
+579,204
374
$11.8M 0.08%
+247,162
375
$11.7M 0.08%
+179,672