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
1826
$472K ﹤0.01%
+45,990
1827
$472K ﹤0.01%
+24,465
1828
$471K ﹤0.01%
+15,509
1829
$470K ﹤0.01%
+56,296
1830
$469K ﹤0.01%
+8,511
1831
$468K ﹤0.01%
+70,951
1832
$466K ﹤0.01%
+46,937
1833
$465K ﹤0.01%
+9,032
1834
$463K ﹤0.01%
+33,320
1835
$462K ﹤0.01%
+41,207
1836
$461K ﹤0.01%
+70,211
1837
$459K ﹤0.01%
+73,230
1838
$459K ﹤0.01%
+34,595
1839
$459K ﹤0.01%
+13,895
1840
$459K ﹤0.01%
+32,888
1841
$457K ﹤0.01%
+6,640
1842
$457K ﹤0.01%
+28,241
1843
$456K ﹤0.01%
+13,775
1844
$456K ﹤0.01%
+27,906
1845
$455K ﹤0.01%
+35,530
1846
$453K ﹤0.01%
+44,555
1847
$453K ﹤0.01%
+32,489
1848
$452K ﹤0.01%
+1,538
1849
$450K ﹤0.01%
+13,340
1850
$448K ﹤0.01%
+24,733
72 73
74
75 76