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
1926
$392K ﹤0.01%
+26,966
1927
$390K ﹤0.01%
+17,358
1928
$389K ﹤0.01%
+33,438
1929
$389K ﹤0.01%
+16,274
1930
$389K ﹤0.01%
+10,385
1931
$389K ﹤0.01%
+35,478
1932
$389K ﹤0.01%
+11,285
1933
$388K ﹤0.01%
+27,818
1934
$387K ﹤0.01%
+16,043
1935
$386K ﹤0.01%
+22,249
1936
$385K ﹤0.01%
+5,169
1937
$384K ﹤0.01%
+6,239
1938
$383K ﹤0.01%
+111,463
1939
$383K ﹤0.01%
+18,979
1940
$382K ﹤0.01%
+12,237
1941
$382K ﹤0.01%
+15,525
1942
$382K ﹤0.01%
+19,932
1943
$381K ﹤0.01%
+28,482
1944
$381K ﹤0.01%
+14,214
1945
$380K ﹤0.01%
+12,384
1946
$380K ﹤0.01%
+48,365
1947
$379K ﹤0.01%
+12,620
1948
$379K ﹤0.01%
+8,255
1949
$378K ﹤0.01%
+20,523
1950
$378K ﹤0.01%
+21,618
76 77
78
79 80