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
1351
$1.25M 0.01%
+56,543
1352
$1.25M 0.01%
+63,586
1353
$1.24M 0.01%
+11,801
1354
$1.24M 0.01%
+124,719
1355
$1.24M 0.01%
+24,811
1356
$1.23M 0.01%
+51,537
1357
$1.23M 0.01%
+20,127
1358
$1.23M 0.01%
+58,380
1359
$1.22M 0.01%
+43,500
1360
$1.22M 0.01%
+977
1361
$1.22M 0.01%
+76,484
1362
$1.22M 0.01%
+83,719
1363
$1.22M 0.01%
+42,595
1364
$1.21M 0.01%
+86,896
1365
$1.21M 0.01%
+76,577
1366
$1.21M 0.01%
+40,683
1367
$1.21M 0.01%
+26,337
1368
$1.21M 0.01%
+31,472
1369
$1.21M 0.01%
+32,054
1370
$1.2M 0.01%
+112,098
1371
$1.2M 0.01%
+4,772
1372
$1.2M 0.01%
+69,057
1373
$1.2M 0.01%
+62,476
1374
$1.2M 0.01%
+48,606
1375
$1.2M 0.01%
+28,642