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
1751
$569K ﹤0.01%
+31,712
1752
$567K ﹤0.01%
+33,637
1753
$567K ﹤0.01%
+28,312
1754
$564K ﹤0.01%
+9,401
1755
$562K ﹤0.01%
+1,912
1756
$561K ﹤0.01%
+94,945
1757
$560K ﹤0.01%
+3,414
1758
$559K ﹤0.01%
+42,840
1759
$558K ﹤0.01%
+38,798
1760
$558K ﹤0.01%
+48,311
1761
$554K ﹤0.01%
+27,547
1762
$553K ﹤0.01%
+69,099
1763
$552K ﹤0.01%
+11,903
1764
$552K ﹤0.01%
+6,245
1765
$550K ﹤0.01%
+68,496
1766
$548K ﹤0.01%
+63,119
1767
$546K ﹤0.01%
+16,408
1768
$545K ﹤0.01%
+62,561
1769
$545K ﹤0.01%
+33,192
1770
$543K ﹤0.01%
+14,232
1771
$540K ﹤0.01%
+42,751
1772
$540K ﹤0.01%
+2,844
1773
$539K ﹤0.01%
+10,946
1774
$539K ﹤0.01%
+32,586
1775
$537K ﹤0.01%
+126,775
69 70
71
72 73