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
1701
$616K ﹤0.01%
+7,959
1702
$614K ﹤0.01%
+49,635
1703
$612K ﹤0.01%
+44,063
1704
$612K ﹤0.01%
+22,833
1705
$610K ﹤0.01%
+13,887
1706
$608K ﹤0.01%
+11,749
1707
$606K ﹤0.01%
+30,979
1708
$606K ﹤0.01%
+37,671
1709
$605K ﹤0.01%
+34,154
1710
$605K ﹤0.01%
+14,743
1711
$604K ﹤0.01%
+10,845
1712
$603K ﹤0.01%
+143,236
1713
$603K ﹤0.01%
+28,427
1714
$601K ﹤0.01%
+18,282
1715
$599K ﹤0.01%
+44,897
1716
$599K ﹤0.01%
+19,377
1717
$598K ﹤0.01%
+28,228
1718
$598K ﹤0.01%
+32,079
1719
$597K ﹤0.01%
+34,161
1720
$597K ﹤0.01%
+83
1721
$596K ﹤0.01%
+11,306
1722
$595K ﹤0.01%
+34,430
1723
$594K ﹤0.01%
+23,779
1724
$594K ﹤0.01%
+1,769
1725
$593K ﹤0.01%
+25,254
67 68
69
70 71