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
1001
$3.23M 0.02%
+162,255
1002
$3.21M 0.02%
+58,626
1003
$3.21M 0.02%
+61,555
1004
$3.2M 0.02%
+52,546
1005
$3.2M 0.02%
+85,291
1006
$3.2M 0.02%
+208,257
1007
$3.2M 0.02%
+387,995
1008
$3.19M 0.02%
+196,698
1009
$3.18M 0.02%
+78,263
1010
$3.18M 0.02%
+66,547
1011
$3.17M 0.02%
+89,166
1012
$3.17M 0.02%
+233,659
1013
$3.11M 0.02%
+78,034
1014
$3.11M 0.02%
+65,523
1015
$3.09M 0.02%
+317,024
1016
$3.09M 0.02%
+143,984
1017
$3.07M 0.02%
+15,964
1018
$3.06M 0.02%
+35,883
1019
$3.06M 0.02%
+132,489
1020
$3.06M 0.02%
+110,672
1021
$3.05M 0.02%
+48,246
1022
$3.05M 0.02%
+57,548
1023
$3.02M 0.02%
+96,493
1024
$3.02M 0.02%
+41,232
1025
$3.01M 0.02%
+133,688
39 40
41
42 43