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
1051
$2.73M 0.02%
+85,873
1052
$2.73M 0.02%
+54,363
1053
$2.73M 0.02%
+62,690
1054
$2.71M 0.02%
+41,776
1055
$2.71M 0.02%
+40,544
1056
$2.71M 0.02%
+110,258
1057
$2.7M 0.02%
+68,880
1058
$2.7M 0.02%
+56,542
1059
$2.69M 0.02%
+461,491
1060
$2.69M 0.02%
+4,679
1061
$2.69M 0.02%
+115,906
1062
$2.69M 0.02%
+9,484
1063
$2.66M 0.02%
+195,009
1064
$2.65M 0.02%
+44,204
1065
$2.65M 0.02%
+261,090
1066
$2.65M 0.02%
+77,138
1067
$2.65M 0.02%
+63,898
1068
$2.64M 0.02%
+77,454
1069
$2.64M 0.02%
+349,160
1070
$2.63M 0.02%
+24,178
1071
$2.63M 0.02%
+23,472
1072
$2.63M 0.02%
+78,083
1073
$2.62M 0.02%
+52,286
1074
$2.62M 0.02%
+90,928
1075
$2.6M 0.02%
+50,276
41 42
43
44 45