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
1401
$1.13M 0.01%
+15,776
1402
$1.13M 0.01%
+104,905
1403
$1.13M 0.01%
+35,361
1404
$1.12M 0.01%
+74,081
1405
$1.11M 0.01%
+116,550
1406
$1.11M 0.01%
+43,813
1407
$1.11M 0.01%
+74,514
1408
$1.11M 0.01%
+106,859
1409
$1.1M 0.01%
+84,652
1410
$1.1M 0.01%
+30,030
1411
$1.09M 0.01%
+19,620
1412
$1.09M 0.01%
+48,438
1413
$1.09M 0.01%
+71,138
1414
$1.09M 0.01%
+21,073
1415
$1.08M 0.01%
+44,975
1416
$1.08M 0.01%
+61,083
1417
$1.08M 0.01%
+20,158
1418
$1.08M 0.01%
+115,172
1419
$1.08M 0.01%
+16,072
1420
$1.07M 0.01%
+65,678
1421
$1.07M 0.01%
+54,989
1422
$1.07M 0.01%
+39,779
1423
$1.06M 0.01%
+23,726
1424
$1.06M 0.01%
+135,312
1425
$1.06M 0.01%
+64,285
55 56
57
58 59