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
1501
$910K 0.01%
+30,364
1502
$909K 0.01%
+29,471
1503
$908K 0.01%
+10,449
1504
$906K 0.01%
+83,822
1505
$905K 0.01%
+31,468
1506
$901K 0.01%
+5,281
1507
$898K 0.01%
+22,838
1508
$895K 0.01%
+28,864
1509
$893K 0.01%
+25,996
1510
$891K 0.01%
+43,944
1511
$891K 0.01%
+45,452
1512
$886K 0.01%
+54,775
1513
$880K 0.01%
+488,885
1514
$878K 0.01%
+66,550
1515
$877K 0.01%
+60,754
1516
$876K 0.01%
+20,318
1517
$873K 0.01%
+60,807
1518
$872K 0.01%
+31,424
1519
$871K 0.01%
+28,366
1520
$870K 0.01%
+12,637
1521
$870K 0.01%
+22,564
1522
$870K 0.01%
+85,109
1523
$869K 0.01%
+128,961
1524
$867K 0.01%
+15,610
1525
$865K 0.01%
+35,362
59 60
61
62 63