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
1726
$591K ﹤0.01%
+15,381
1727
$590K ﹤0.01%
+5,439
1728
$590K ﹤0.01%
+89,694
1729
$589K ﹤0.01%
+11,588
1730
$588K ﹤0.01%
+18,063
1731
$588K ﹤0.01%
+22,888
1732
$588K ﹤0.01%
+141,801
1733
$587K ﹤0.01%
+8,842
1734
$587K ﹤0.01%
+88,725
1735
$586K ﹤0.01%
+24,697
1736
$586K ﹤0.01%
+21,370
1737
$585K ﹤0.01%
+41,811
1738
$584K ﹤0.01%
+30,552
1739
$579K ﹤0.01%
+28,109
1740
$578K ﹤0.01%
+15,509
1741
$577K ﹤0.01%
+276,272
1742
$577K ﹤0.01%
+20,996
1743
$575K ﹤0.01%
+38,575
1744
$575K ﹤0.01%
+34,494
1745
$574K ﹤0.01%
+50,644
1746
$573K ﹤0.01%
+24,049
1747
$571K ﹤0.01%
+47,130
1748
$571K ﹤0.01%
+20,028
1749
$570K ﹤0.01%
+51,865
1750
$570K ﹤0.01%
+32,690
68 69
70
71 72