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
1126
$2.32M 0.02%
+272,333
1127
$2.3M 0.02%
+241,032
1128
$2.3M 0.01%
+168,371
1129
$2.28M 0.01%
+50,083
1130
$2.26M 0.01%
+46,258
1131
$2.25M 0.01%
+162,219
1132
$2.25M 0.01%
+101,909
1133
$2.24M 0.01%
+55,607
1134
$2.24M 0.01%
+219,275
1135
$2.24M 0.01%
+165,412
1136
$2.24M 0.01%
+236,649
1137
$2.22M 0.01%
+63,040
1138
$2.21M 0.01%
+55,318
1139
$2.21M 0.01%
+84,885
1140
$2.2M 0.01%
+95,086
1141
$2.19M 0.01%
+8,356
1142
$2.19M 0.01%
+47,952
1143
$2.19M 0.01%
+56,550
1144
$2.18M 0.01%
+158,257
1145
$2.16M 0.01%
+31,888
1146
$2.16M 0.01%
+145,944
1147
$2.14M 0.01%
+87,691
1148
$2.14M 0.01%
+36,608
1149
$2.14M 0.01%
+156,663
1150
$2.13M 0.01%
+125,484
44 45
46
47 48