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
1201
$1.82M 0.01%
+98,660
1202
$1.81M 0.01%
+28,675
1203
$1.81M 0.01%
+188,935
1204
$1.8M 0.01%
+43,497
1205
$1.8M 0.01%
+19,926
1206
$1.8M 0.01%
+162,561
1207
$1.79M 0.01%
+125,044
1208
$1.79M 0.01%
+69,724
1209
$1.78M 0.01%
+41,948
1210
$1.78M 0.01%
+81,025
1211
$1.78M 0.01%
+57,557
1212
$1.77M 0.01%
+180,698
1213
$1.77M 0.01%
+32,059
1214
$1.75M 0.01%
+138,844
1215
$1.74M 0.01%
+70,879
1216
$1.73M 0.01%
+47,888
1217
$1.73M 0.01%
+40,052
1218
$1.73M 0.01%
+28,436
1219
$1.73M 0.01%
+82,474
1220
$1.71M 0.01%
+193,294
1221
$1.68M 0.01%
+36,015
1222
$1.67M 0.01%
+35,446
1223
$1.67M 0.01%
+63,781
1224
$1.66M 0.01%
+19,813
1225
$1.66M 0.01%
+51,213
47 48
49
50 51