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
1251
$1.55M 0.01%
+20,341
1252
$1.55M 0.01%
+146,829
1253
$1.54M 0.01%
+69,594
1254
$1.54M 0.01%
+54,803
1255
$1.54M 0.01%
+62,894
1256
$1.53M 0.01%
+120,253
1257
$1.53M 0.01%
+48,357
1258
$1.52M 0.01%
+40,651
1259
$1.52M 0.01%
+229,722
1260
$1.51M 0.01%
+117,847
1261
$1.51M 0.01%
+3,668
1262
$1.51M 0.01%
+178,557
1263
$1.51M 0.01%
+50,388
1264
$1.5M 0.01%
+90,014
1265
$1.5M 0.01%
+110,767
1266
$1.5M 0.01%
+40,354
1267
$1.49M 0.01%
+33,938
1268
$1.49M 0.01%
+61,754
1269
$1.49M 0.01%
+67,605
1270
$1.49M 0.01%
+93,018
1271
$1.49M 0.01%
+70,032
1272
$1.48M 0.01%
+22,919
1273
$1.48M 0.01%
+109,558
1274
$1.48M 0.01%
+26,939
1275
$1.47M 0.01%
+23,879
49 50
51
52 53