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
1176
$2.01M 0.01%
+46,855
1177
$2M 0.01%
+87,804
1178
$2M 0.01%
+47,046
1179
$1.99M 0.01%
+23,837
1180
$1.98M 0.01%
+101,446
1181
$1.97M 0.01%
+74,983
1182
$1.96M 0.01%
+50,596
1183
$1.95M 0.01%
+86,452
1184
$1.95M 0.01%
+487,856
1185
$1.95M 0.01%
+70,519
1186
$1.94M 0.01%
+46,968
1187
$1.93M 0.01%
+169,772
1188
$1.93M 0.01%
+50,146
1189
$1.92M 0.01%
+75,710
1190
$1.91M 0.01%
+39,866
1191
$1.9M 0.01%
+29,289
1192
$1.9M 0.01%
+83,970
1193
$1.9M 0.01%
+80,746
1194
$1.89M 0.01%
+49,755
1195
$1.88M 0.01%
+146,221
1196
$1.86M 0.01%
+82,236
1197
$1.86M 0.01%
+154,281
1198
$1.84M 0.01%
+74,928
1199
$1.84M 0.01%
+39,280
1200
$1.82M 0.01%
+89,694
46 47
48
49 50