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
1526
$865K 0.01%
+35,522
1527
$861K 0.01%
+73,424
1528
$859K 0.01%
+22,056
1529
$859K 0.01%
+42,078
1530
$858K 0.01%
+35,119
1531
$857K 0.01%
+36,712
1532
$856K 0.01%
+39,443
1533
$856K 0.01%
+13,139
1534
$854K 0.01%
+43,887
1535
$854K 0.01%
+26,362
1536
$854K 0.01%
+9,455
1537
$850K 0.01%
+46,555
1538
$850K 0.01%
+64,956
1539
$844K 0.01%
+36,101
1540
$844K 0.01%
+48,860
1541
$844K 0.01%
+154,849
1542
$840K 0.01%
+27,037
1543
$839K 0.01%
+10,787
1544
$839K 0.01%
+10,764
1545
$837K 0.01%
+8,206
1546
$837K 0.01%
+7,440
1547
$832K 0.01%
+16,759
1548
$830K 0.01%
+19,047
1549
$826K 0.01%
+30,362
1550
$823K 0.01%
+16,205