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
1676
$641K ﹤0.01%
+13,622
1677
$641K ﹤0.01%
+30,533
1678
$640K ﹤0.01%
+42,365
1679
$639K ﹤0.01%
+48,018
1680
$637K ﹤0.01%
+92
1681
$633K ﹤0.01%
+26,394
1682
$631K ﹤0.01%
+10,760
1683
$630K ﹤0.01%
+31,574
1684
$629K ﹤0.01%
+26,415
1685
$629K ﹤0.01%
+14,780
1686
$628K ﹤0.01%
+30,756
1687
$625K ﹤0.01%
+37,963
1688
$625K ﹤0.01%
+31,810
1689
$625K ﹤0.01%
+18,198
1690
$624K ﹤0.01%
+13,031
1691
$623K ﹤0.01%
+40,692
1692
$623K ﹤0.01%
+11,535
1693
$623K ﹤0.01%
+13,208
1694
$622K ﹤0.01%
+330,710
1695
$622K ﹤0.01%
+30,501
1696
$622K ﹤0.01%
+76,995
1697
$621K ﹤0.01%
+13,789
1698
$619K ﹤0.01%
+15,521
1699
$618K ﹤0.01%
+76,685
1700
$616K ﹤0.01%
+43,336
66 67
68
69 70