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
1776
$535K ﹤0.01%
+21,761
1777
$531K ﹤0.01%
+12,412
1778
$529K ﹤0.01%
+11,314
1779
$528K ﹤0.01%
+12,232
1780
$528K ﹤0.01%
+36,749
1781
$527K ﹤0.01%
+39,806
1782
$526K ﹤0.01%
+84,095
1783
$525K ﹤0.01%
+24,603
1784
$524K ﹤0.01%
+26,624
1785
$520K ﹤0.01%
+63,290
1786
$519K ﹤0.01%
+9,070
1787
$518K ﹤0.01%
+4,603
1788
$518K ﹤0.01%
+84,828
1789
$518K ﹤0.01%
+36,398
1790
$514K ﹤0.01%
+8,593
1791
$513K ﹤0.01%
+23,108
1792
$510K ﹤0.01%
+13,315
1793
$510K ﹤0.01%
+42,945
1794
$509K ﹤0.01%
+12,944
1795
$508K ﹤0.01%
+45,355
1796
$508K ﹤0.01%
+16,392
1797
$508K ﹤0.01%
+4,750
1798
$507K ﹤0.01%
+15,995
1799
$503K ﹤0.01%
+19,699
1800
$500K ﹤0.01%
+38,514
70 71
72
73 74