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
1851
$448K ﹤0.01%
+18,157
1852
$446K ﹤0.01%
+62,226
1853
$446K ﹤0.01%
+62,776
1854
$445K ﹤0.01%
+17,827
1855
$443K ﹤0.01%
+25,444
1856
$443K ﹤0.01%
+20,873
1857
$443K ﹤0.01%
+18,620
1858
$442K ﹤0.01%
+22,810
1859
$442K ﹤0.01%
+66,821
1860
$441K ﹤0.01%
+13,576
1861
$441K ﹤0.01%
+17,448
1862
$441K ﹤0.01%
+445,170
1863
$440K ﹤0.01%
+38,982
1864
$440K ﹤0.01%
+33,959
1865
$438K ﹤0.01%
+10,132
1866
$438K ﹤0.01%
+13,778
1867
$437K ﹤0.01%
+29,587
1868
$437K ﹤0.01%
+109,188
1869
$436K ﹤0.01%
+22,512
1870
$435K ﹤0.01%
+18,440
1871
$434K ﹤0.01%
+36,162
1872
$433K ﹤0.01%
+20,882
1873
$433K ﹤0.01%
+8,668
1874
$433K ﹤0.01%
+36,827
1875
$432K ﹤0.01%
+32,716