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
1601
$746K ﹤0.01%
+16,592
1602
$746K ﹤0.01%
+22,039
1603
$743K ﹤0.01%
+12,779
1604
$743K ﹤0.01%
+51,546
1605
$740K ﹤0.01%
+53,148
1606
$739K ﹤0.01%
+55,440
1607
$739K ﹤0.01%
+9,531
1608
$738K ﹤0.01%
+32,730
1609
$733K ﹤0.01%
+48,926
1610
$729K ﹤0.01%
+62,701
1611
$726K ﹤0.01%
+29,022
1612
$725K ﹤0.01%
+25,189
1613
$724K ﹤0.01%
+38,531
1614
$719K ﹤0.01%
+5,126
1615
$717K ﹤0.01%
+78,113
1616
$716K ﹤0.01%
+63,623
1617
$716K ﹤0.01%
+50,746
1618
$711K ﹤0.01%
+12,282
1619
$711K ﹤0.01%
+15,186
1620
$709K ﹤0.01%
+1,345
1621
$709K ﹤0.01%
+39,431
1622
$709K ﹤0.01%
+56,278
1623
$708K ﹤0.01%
+48,507
1624
$708K ﹤0.01%
+111,424
1625
$708K ﹤0.01%
+13,707
63 64
65
66 67