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
1551
$817K 0.01%
+22,901
1552
$816K 0.01%
+31,434
1553
$815K 0.01%
+43,549
1554
$815K 0.01%
+60,209
1555
$812K 0.01%
+26,249
1556
$811K 0.01%
+146,866
1557
$810K 0.01%
+23,780
1558
$810K 0.01%
+8,558
1559
$809K 0.01%
+48,003
1560
$809K 0.01%
+29,899
1561
$807K 0.01%
+87,274
1562
$807K 0.01%
+17,652
1563
$806K 0.01%
+57,729
1564
$803K 0.01%
+16,709
1565
$802K 0.01%
+21,219
1566
$801K 0.01%
+32,676
1567
$800K 0.01%
+12,443
1568
$797K 0.01%
+55,183
1569
$796K 0.01%
+30,331
1570
$793K 0.01%
+52,846
1571
$792K 0.01%
+27,963
1572
$791K 0.01%
+22,564
1573
$786K 0.01%
+40,465
1574
$785K 0.01%
+43,903
1575
$785K 0.01%
+43,122