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
1651
$674K ﹤0.01%
+55,865
1652
$674K ﹤0.01%
+162,373
1653
$673K ﹤0.01%
+26,480
1654
$671K ﹤0.01%
+31,099
1655
$671K ﹤0.01%
+30,085
1656
$668K ﹤0.01%
+58,595
1657
$667K ﹤0.01%
+20,875
1658
$665K ﹤0.01%
+14,679
1659
$664K ﹤0.01%
+88,271
1660
$663K ﹤0.01%
+31,482
1661
$663K ﹤0.01%
+46,433
1662
$662K ﹤0.01%
+27,170
1663
$662K ﹤0.01%
+30,568
1664
$659K ﹤0.01%
+14,591
1665
$656K ﹤0.01%
+10,578
1666
$655K ﹤0.01%
+58,777
1667
$651K ﹤0.01%
+115,795
1668
$649K ﹤0.01%
+51,479
1669
$647K ﹤0.01%
+53,660
1670
$647K ﹤0.01%
+7,521
1671
$647K ﹤0.01%
+43,934
1672
$646K ﹤0.01%
+8,822
1673
$644K ﹤0.01%
+143,514
1674
$643K ﹤0.01%
+25,894
1675
$642K ﹤0.01%
+34,700
65 66
67
68 69