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
1951
$377K ﹤0.01%
+84,074
1952
$376K ﹤0.01%
+10,699
1953
$375K ﹤0.01%
+24,784
1954
$374K ﹤0.01%
+14,003
1955
$372K ﹤0.01%
+33,326
1956
$371K ﹤0.01%
+19,583
1957
$370K ﹤0.01%
+23,367
1958
$369K ﹤0.01%
+11,472
1959
$369K ﹤0.01%
+23,759
1960
$368K ﹤0.01%
+3,631
1961
$367K ﹤0.01%
+15,604
1962
$366K ﹤0.01%
+11,095
1963
$365K ﹤0.01%
+63,839
1964
$364K ﹤0.01%
+16,617
1965
$364K ﹤0.01%
+124,830
1966
$364K ﹤0.01%
+13,152
1967
$361K ﹤0.01%
+16,832
1968
$360K ﹤0.01%
+51,900
1969
$357K ﹤0.01%
+68,436
1970
$356K ﹤0.01%
+26,772
1971
$356K ﹤0.01%
+25,389
1972
$356K ﹤0.01%
+14,259
1973
$355K ﹤0.01%
+42,173
1974
$353K ﹤0.01%
+15,607
1975
$352K ﹤0.01%
+13,325
77 78
79
80 81