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
1326
$1.31M 0.01%
+32,145
1327
$1.3M 0.01%
+33,343
1328
$1.3M 0.01%
+24,886
1329
$1.3M 0.01%
+19,102
1330
$1.3M 0.01%
+111,687
1331
$1.3M 0.01%
+29,618
1332
$1.29M 0.01%
+68,896
1333
$1.29M 0.01%
+47,156
1334
$1.29M 0.01%
+78,533
1335
$1.29M 0.01%
+48,567
1336
$1.29M 0.01%
+37,639
1337
$1.29M 0.01%
+574,877
1338
$1.28M 0.01%
+70,244
1339
$1.28M 0.01%
+131,172
1340
$1.27M 0.01%
+31,873
1341
$1.27M 0.01%
+53,823
1342
$1.27M 0.01%
+22,607
1343
$1.27M 0.01%
+78,238
1344
$1.26M 0.01%
+39,298
1345
$1.26M 0.01%
+11,888
1346
$1.26M 0.01%
+56,222
1347
$1.26M 0.01%
+8,013
1348
$1.25M 0.01%
+3,143
1349
$1.25M 0.01%
+30,262
1350
$1.25M 0.01%
+50,010