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
1426
$1.06M 0.01%
+42,629
1427
$1.05M 0.01%
+61,515
1428
$1.05M 0.01%
+22,559
1429
$1.05M 0.01%
+110,119
1430
$1.04M 0.01%
+73,786
1431
$1.04M 0.01%
+66,960
1432
$1.04M 0.01%
+57,569
1433
$1.04M 0.01%
+60,447
1434
$1.04M 0.01%
+80,618
1435
$1.04M 0.01%
+20,292
1436
$1.04M 0.01%
+3,183
1437
$1.04M 0.01%
+69,181
1438
$1.04M 0.01%
+89,496
1439
$1.04M 0.01%
+53,543
1440
$1.04M 0.01%
+37,320
1441
$1.03M 0.01%
+42,395
1442
$1.03M 0.01%
+27,834
1443
$1.03M 0.01%
+49,137
1444
$1.03M 0.01%
+23,968
1445
$1.03M 0.01%
+40,871
1446
$1.03M 0.01%
+294,170
1447
$1.03M 0.01%
+19,932
1448
$1.02M 0.01%
+64,876
1449
$1.02M 0.01%
+143,028
1450
$1.01M 0.01%
+37,854