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
1876
$431K ﹤0.01%
+12,423
1877
$431K ﹤0.01%
+9,164
1878
$428K ﹤0.01%
+63,786
1879
$427K ﹤0.01%
+108
1880
$427K ﹤0.01%
+14,139
1881
$426K ﹤0.01%
+65,781
1882
$426K ﹤0.01%
+36,121
1883
$425K ﹤0.01%
+9,562
1884
$424K ﹤0.01%
+58,925
1885
$422K ﹤0.01%
+22,923
1886
$422K ﹤0.01%
+9,435
1887
$421K ﹤0.01%
+15,228
1888
$419K ﹤0.01%
+28,763
1889
$418K ﹤0.01%
+73,067
1890
$417K ﹤0.01%
+20,026
1891
$417K ﹤0.01%
+10,729
1892
$417K ﹤0.01%
+24,827
1893
$417K ﹤0.01%
+31,984
1894
$416K ﹤0.01%
+30,936
1895
$415K ﹤0.01%
+19,333
1896
$415K ﹤0.01%
+18,050
1897
$415K ﹤0.01%
+42,178
1898
$414K ﹤0.01%
+104,875
1899
$412K ﹤0.01%
+15,521
1900
$412K ﹤0.01%
+52,659
74 75
76
77 78