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
1151
$2.12M 0.01%
+80,758
1152
$2.12M 0.01%
+88,691
1153
$2.12M 0.01%
+102,044
1154
$2.1M 0.01%
+48,396
1155
$2.1M 0.01%
+159,899
1156
$2.1M 0.01%
+256,628
1157
$2.1M 0.01%
+124,711
1158
$2.1M 0.01%
+82,204
1159
$2.09M 0.01%
+124,073
1160
$2.07M 0.01%
+26,689
1161
$2.07M 0.01%
+20,648
1162
$2.06M 0.01%
+91,733
1163
$2.06M 0.01%
+27,115
1164
$2.06M 0.01%
+534,152
1165
$2.05M 0.01%
+89,226
1166
$2.05M 0.01%
+32,398
1167
$2.05M 0.01%
+62,876
1168
$2.05M 0.01%
+74,577
1169
$2.03M 0.01%
+19,343
1170
$2.03M 0.01%
+172,871
1171
$2.03M 0.01%
+57,318
1172
$2.03M 0.01%
+59,562
1173
$2.02M 0.01%
+40,752
1174
$2.02M 0.01%
+23,753
1175
$2.01M 0.01%
+53,341
45 46
47
48 49