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
976
$3.42M 0.02%
+71,651
977
$3.42M 0.02%
+401,480
978
$3.41M 0.02%
+57,010
979
$3.41M 0.02%
+38,038
980
$3.41M 0.02%
+45,369
981
$3.41M 0.02%
+310,668
982
$3.4M 0.02%
+443,363
983
$3.39M 0.02%
+130,053
984
$3.36M 0.02%
+86,044
985
$3.35M 0.02%
+477,970
986
$3.35M 0.02%
+23,159
987
$3.35M 0.02%
+195,300
988
$3.33M 0.02%
+72,287
989
$3.32M 0.02%
+89,939
990
$3.32M 0.02%
+78,546
991
$3.32M 0.02%
+39,608
992
$3.3M 0.02%
+25,149
993
$3.29M 0.02%
+114,908
994
$3.29M 0.02%
+133,203
995
$3.29M 0.02%
+2,409,723
996
$3.28M 0.02%
+190,735
997
$3.27M 0.02%
+35,877
998
$3.26M 0.02%
+371,761
999
$3.26M 0.02%
+78,147
1000
$3.25M 0.02%
+124,450
38 39
40
41 42