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
1376
$1.2M 0.01%
+67,634
1377
$1.2M 0.01%
+29,634
1378
$1.2M 0.01%
+25,262
1379
$1.19M 0.01%
+75,641
1380
$1.19M 0.01%
+17,154
1381
$1.19M 0.01%
+24,851
1382
$1.19M 0.01%
+125,711
1383
$1.19M 0.01%
+41,986
1384
$1.19M 0.01%
+45,891
1385
$1.18M 0.01%
+28,280
1386
$1.18M 0.01%
+107,787
1387
$1.17M 0.01%
+36,989
1388
$1.17M 0.01%
+131,918
1389
$1.16M 0.01%
+48,146
1390
$1.16M 0.01%
+110,968
1391
$1.16M 0.01%
+37,748
1392
$1.16M 0.01%
+13,909
1393
$1.15M 0.01%
+33,173
1394
$1.15M 0.01%
+77,008
1395
$1.14M 0.01%
+81,754
1396
$1.14M 0.01%
+62,021
1397
$1.14M 0.01%
+73,251
1398
$1.14M 0.01%
+17,379
1399
$1.13M 0.01%
+40,237
1400
$1.13M 0.01%
+104,711
54 55
56
57 58