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
1101
$2.42M 0.02%
+33,194
1102
$2.4M 0.02%
+21,730
1103
$2.4M 0.02%
+107,423
1104
$2.4M 0.02%
+102,256
1105
$2.39M 0.02%
+91,899
1106
$2.39M 0.02%
+77,703
1107
$2.39M 0.02%
+68,859
1108
$2.38M 0.02%
+132,199
1109
$2.38M 0.02%
+55,600
1110
$2.38M 0.02%
+35,802
1111
$2.38M 0.02%
+91,207
1112
$2.37M 0.02%
+92,910
1113
$2.37M 0.02%
+61,046
1114
$2.37M 0.02%
+102,139
1115
$2.36M 0.02%
+57,069
1116
$2.36M 0.02%
+112,157
1117
$2.35M 0.02%
+103,385
1118
$2.35M 0.02%
+23,585
1119
$2.34M 0.02%
+41,537
1120
$2.34M 0.02%
+37,138
1121
$2.33M 0.02%
+103,178
1122
$2.33M 0.02%
+73,508
1123
$2.33M 0.02%
+13,901
1124
$2.33M 0.02%
+56,614
1125
$2.32M 0.02%
+57,383
43 44
45
46 47