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
1901
$412K ﹤0.01%
+49,657
1902
$410K ﹤0.01%
+10,954
1903
$409K ﹤0.01%
+12,588
1904
$408K ﹤0.01%
+8,088
1905
$408K ﹤0.01%
+19,111
1906
$407K ﹤0.01%
+8,893
1907
$406K ﹤0.01%
+18,342
1908
$406K ﹤0.01%
+50,288
1909
$404K ﹤0.01%
+11,840
1910
$403K ﹤0.01%
+21,720
1911
$403K ﹤0.01%
+17,585
1912
$403K ﹤0.01%
+28,678
1913
$402K ﹤0.01%
+34,868
1914
$401K ﹤0.01%
+22,481
1915
$400K ﹤0.01%
+65,511
1916
$398K ﹤0.01%
+19,961
1917
$398K ﹤0.01%
+18,961
1918
$397K ﹤0.01%
+11,624
1919
$397K ﹤0.01%
+13,054
1920
$396K ﹤0.01%
+40,248
1921
$396K ﹤0.01%
+59,690
1922
$395K ﹤0.01%
+38,233
1923
$394K ﹤0.01%
+27,021
1924
$393K ﹤0.01%
+32,594
1925
$392K ﹤0.01%
+13,569
75 76
77
78 79