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
1301
$1.38M 0.01%
+16,104
1302
$1.37M 0.01%
+66,851
1303
$1.37M 0.01%
+29,763
1304
$1.37M 0.01%
+42,781
1305
$1.37M 0.01%
+88,247
1306
$1.36M 0.01%
+215,738
1307
$1.36M 0.01%
+146,129
1308
$1.36M 0.01%
+62,564
1309
$1.36M 0.01%
+27,308
1310
$1.35M 0.01%
+18,771
1311
$1.35M 0.01%
+32,940
1312
$1.35M 0.01%
+120,481
1313
$1.35M 0.01%
+33,079
1314
$1.35M 0.01%
+61,696
1315
$1.34M 0.01%
+24,099
1316
$1.34M 0.01%
+66,587
1317
$1.34M 0.01%
+81,460
1318
$1.34M 0.01%
+49,640
1319
$1.33M 0.01%
+67,905
1320
$1.33M 0.01%
+69,597
1321
$1.33M 0.01%
+27,560
1322
$1.32M 0.01%
+65,896
1323
$1.32M 0.01%
+116,783
1324
$1.32M 0.01%
+56,732
1325
$1.31M 0.01%
+58,241
51 52
53
54 55