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
1076
$2.59M 0.02%
+31,963
1077
$2.59M 0.02%
+112,855
1078
$2.59M 0.02%
+111,482
1079
$2.57M 0.02%
+83,467
1080
$2.56M 0.02%
+161,351
1081
$2.55M 0.02%
+39,036
1082
$2.55M 0.02%
+30,741
1083
$2.54M 0.02%
+42,865
1084
$2.54M 0.02%
+92,100
1085
$2.53M 0.02%
+133,943
1086
$2.52M 0.02%
+24,411
1087
$2.52M 0.02%
+247,847
1088
$2.51M 0.02%
+72,942
1089
$2.51M 0.02%
+65,958
1090
$2.51M 0.02%
+127,683
1091
$2.49M 0.02%
+76,144
1092
$2.49M 0.02%
+48,319
1093
$2.47M 0.02%
+99,130
1094
$2.47M 0.02%
+24,062
1095
$2.47M 0.02%
+43,857
1096
$2.45M 0.02%
+246,955
1097
$2.45M 0.02%
+54,704
1098
$2.45M 0.02%
+19,163
1099
$2.44M 0.02%
+76,871
1100
$2.42M 0.02%
+67,679
42 43
44
45 46