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
1626
$707K ﹤0.01%
+18,472
1627
$706K ﹤0.01%
+10,773
1628
$703K ﹤0.01%
+14,778
1629
$701K ﹤0.01%
+49,390
1630
$700K ﹤0.01%
+17,334
1631
$700K ﹤0.01%
+24,530
1632
$698K ﹤0.01%
+28,331
1633
$698K ﹤0.01%
+27,086
1634
$698K ﹤0.01%
+34,742
1635
$693K ﹤0.01%
+35,206
1636
$693K ﹤0.01%
+44,609
1637
$692K ﹤0.01%
+54,055
1638
$689K ﹤0.01%
+78,777
1639
$688K ﹤0.01%
+42,288
1640
$688K ﹤0.01%
+19,605
1641
$687K ﹤0.01%
+17,136
1642
$685K ﹤0.01%
+25,285
1643
$683K ﹤0.01%
+4,586
1644
$682K ﹤0.01%
+13,008
1645
$677K ﹤0.01%
+73,378
1646
$676K ﹤0.01%
+27,593
1647
$676K ﹤0.01%
+30,219
1648
$676K ﹤0.01%
+15,216
1649
$675K ﹤0.01%
+19,228
1650
$674K ﹤0.01%
+40,986