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
1576
$785K 0.01%
+113,231
1577
$785K 0.01%
+40,218
1578
$784K 0.01%
+24,879
1579
$783K 0.01%
+1,848
1580
$780K 0.01%
+58,287
1581
$779K 0.01%
+25,246
1582
$779K 0.01%
+33,915
1583
$778K 0.01%
+58,686
1584
$776K 0.01%
+86,358
1585
$773K 0.01%
+83,921
1586
$768K 0.01%
+11,660
1587
$763K 0.01%
+24,812
1588
$761K 0.01%
+36,140
1589
$761K 0.01%
+54,876
1590
$761K 0.01%
+142,368
1591
$760K ﹤0.01%
+35,158
1592
$756K ﹤0.01%
+54,507
1593
$755K ﹤0.01%
+65,928
1594
$755K ﹤0.01%
+40,328
1595
$754K ﹤0.01%
+43,894
1596
$754K ﹤0.01%
+31,700
1597
$751K ﹤0.01%
+23,202
1598
$749K ﹤0.01%
+57,684
1599
$747K ﹤0.01%
+24,908
1600
$746K ﹤0.01%
+35,870
62 63
64
65 66