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
1801
$499K ﹤0.01%
+44,224
1802
$497K ﹤0.01%
+84,046
1803
$493K ﹤0.01%
+50,532
1804
$492K ﹤0.01%
+13,645
1805
$492K ﹤0.01%
+31,215
1806
$491K ﹤0.01%
+38,850
1807
$491K ﹤0.01%
+21,294
1808
$490K ﹤0.01%
+10,916
1809
$487K ﹤0.01%
+95,316
1810
$486K ﹤0.01%
+35,120
1811
$486K ﹤0.01%
+26,626
1812
$485K ﹤0.01%
+35,961
1813
$485K ﹤0.01%
+27,701
1814
$484K ﹤0.01%
+36,387
1815
$481K ﹤0.01%
+22,389
1816
$481K ﹤0.01%
+51,485
1817
$480K ﹤0.01%
+10,106
1818
$479K ﹤0.01%
+9,045
1819
$479K ﹤0.01%
+16,457
1820
$477K ﹤0.01%
+61,756
1821
$476K ﹤0.01%
+59,375
1822
$476K ﹤0.01%
+35,764
1823
$473K ﹤0.01%
+11,577
1824
$473K ﹤0.01%
+16,383
1825
$473K ﹤0.01%
+1,908
71 72
73
74 75