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
1226
$1.65M 0.01%
+47,127
1227
$1.65M 0.01%
+72,672
1228
$1.65M 0.01%
+95,739
1229
$1.64M 0.01%
+36,324
1230
$1.64M 0.01%
+94,116
1231
$1.63M 0.01%
+32,740
1232
$1.63M 0.01%
+29,777
1233
$1.63M 0.01%
+56,937
1234
$1.62M 0.01%
+63,572
1235
$1.62M 0.01%
+38,803
1236
$1.61M 0.01%
+51,334
1237
$1.61M 0.01%
+134,583
1238
$1.61M 0.01%
+28,944
1239
$1.61M 0.01%
+47,557
1240
$1.6M 0.01%
+118,285
1241
$1.59M 0.01%
+93,729
1242
$1.59M 0.01%
+123,839
1243
$1.59M 0.01%
+87,580
1244
$1.59M 0.01%
+73,831
1245
$1.58M 0.01%
+117,085
1246
$1.58M 0.01%
+55,433
1247
$1.57M 0.01%
+52,669
1248
$1.57M 0.01%
+169,967
1249
$1.56M 0.01%
+113,099
1250
$1.56M 0.01%
+69,097
48 49
50
51 52