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
1026
$3.01M 0.02%
+86,033
1027
$2.99M 0.02%
+236,239
1028
$2.97M 0.02%
+88,869
1029
$2.96M 0.02%
+45,733
1030
$2.95M 0.02%
+45,865
1031
$2.95M 0.02%
+426,648
1032
$2.92M 0.02%
+43,664
1033
$2.92M 0.02%
+170,756
1034
$2.92M 0.02%
+179,704
1035
$2.92M 0.02%
+104,344
1036
$2.91M 0.02%
+400,043
1037
$2.89M 0.02%
+70,554
1038
$2.87M 0.02%
+207,492
1039
$2.86M 0.02%
+601,624
1040
$2.85M 0.02%
+159,341
1041
$2.85M 0.02%
+88,990
1042
$2.84M 0.02%
+210,183
1043
$2.83M 0.02%
+139,897
1044
$2.83M 0.02%
+31,609
1045
$2.82M 0.02%
+38,094
1046
$2.81M 0.02%
+43,293
1047
$2.8M 0.02%
+107,110
1048
$2.79M 0.02%
+103,255
1049
$2.75M 0.02%
+302,373
1050
$2.75M 0.02%
+239,109
40 41
42
43 44