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
1976
$351K ﹤0.01%
+14,109
1977
$351K ﹤0.01%
+14,551
1978
$349K ﹤0.01%
+20,569
1979
$348K ﹤0.01%
+15,184
1980
$348K ﹤0.01%
+32,464
1981
$346K ﹤0.01%
+41,834
1982
$346K ﹤0.01%
+26,245
1983
$346K ﹤0.01%
+22,096
1984
$345K ﹤0.01%
+9,411
1985
$345K ﹤0.01%
+30,457
1986
$345K ﹤0.01%
+24,747
1987
$344K ﹤0.01%
+48,936
1988
$342K ﹤0.01%
+21,236
1989
$341K ﹤0.01%
+8,880
1990
$340K ﹤0.01%
+24,890
1991
$339K ﹤0.01%
+43,418
1992
$338K ﹤0.01%
+8,463
1993
$336K ﹤0.01%
+17,104
1994
$336K ﹤0.01%
+44,924
1995
$335K ﹤0.01%
+52,785
1996
$335K ﹤0.01%
+21,017
1997
$334K ﹤0.01%
+4,458
1998
$334K ﹤0.01%
+1,923
1999
$333K ﹤0.01%
+16,222
2000
$331K ﹤0.01%
+25,326
78 79
80
81 82