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
1276
$1.47M 0.01%
+88,387
1277
$1.47M 0.01%
+36,367
1278
$1.47M 0.01%
+121,720
1279
$1.47M 0.01%
+87,579
1280
$1.47M 0.01%
+12,736
1281
$1.46M 0.01%
+84,473
1282
$1.45M 0.01%
+80,172
1283
$1.45M 0.01%
+84,277
1284
$1.45M 0.01%
+20,042
1285
$1.45M 0.01%
+38,190
1286
$1.44M 0.01%
+140,391
1287
$1.44M 0.01%
+43,380
1288
$1.42M 0.01%
+6,013
1289
$1.42M 0.01%
+124,247
1290
$1.41M 0.01%
+22,245
1291
$1.41M 0.01%
+32,685
1292
$1.41M 0.01%
+43,308
1293
$1.4M 0.01%
+59,834
1294
$1.4M 0.01%
+57,414
1295
$1.39M 0.01%
+48,742
1296
$1.39M 0.01%
+43,672
1297
$1.39M 0.01%
+31,444
1298
$1.38M 0.01%
+112,719
1299
$1.38M 0.01%
+67,921
1300
$1.38M 0.01%
+36,217