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
1476
$964K 0.01%
+55,170
1477
$964K 0.01%
+30,304
1478
$963K 0.01%
+45,569
1479
$962K 0.01%
+15,526
1480
$960K 0.01%
+27,068
1481
$956K 0.01%
+35,146
1482
$954K 0.01%
+95,516
1483
$954K 0.01%
+33,602
1484
$949K 0.01%
+81,917
1485
$944K 0.01%
+69,189
1486
$944K 0.01%
+81,059
1487
$939K 0.01%
+77,283
1488
$934K 0.01%
+50,765
1489
$933K 0.01%
+34,067
1490
$928K 0.01%
+74,891
1491
$928K 0.01%
+13,536
1492
$928K 0.01%
+155,700
1493
$923K 0.01%
+65,916
1494
$922K 0.01%
+144,963
1495
$921K 0.01%
+12,889
1496
$920K 0.01%
+62,959
1497
$916K 0.01%
+59,906
1498
$915K 0.01%
+12,707
1499
$914K 0.01%
+87,056
1500
$911K 0.01%
+80,687
58 59
60
61 62