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
2001
$325K ﹤0.01%
+5,750
2002
$325K ﹤0.01%
+13,445
2003
$323K ﹤0.01%
+5,665
2004
$322K ﹤0.01%
+11,658
2005
$321K ﹤0.01%
+8,078
2006
$321K ﹤0.01%
+528
2007
$319K ﹤0.01%
+7,770
2008
$318K ﹤0.01%
+3,773
2009
$317K ﹤0.01%
+14,669
2010
$317K ﹤0.01%
+25,758
2011
$315K ﹤0.01%
+21,508
2012
$314K ﹤0.01%
+63,375
2013
$314K ﹤0.01%
+21,060
2014
$312K ﹤0.01%
+89,145
2015
$312K ﹤0.01%
+4,852
2016
$308K ﹤0.01%
+4,605
2017
$306K ﹤0.01%
+36,873
2018
$304K ﹤0.01%
+17,139
2019
$301K ﹤0.01%
+618
2020
$300K ﹤0.01%
+37,252
2021
$300K ﹤0.01%
+6,382
2022
$299K ﹤0.01%
+38,924
2023
$298K ﹤0.01%
+16,198
2024
$297K ﹤0.01%
+20,786
2025
$297K ﹤0.01%
+27,578
79 80
81
82 83