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
2026
$297K ﹤0.01%
+24,869
2027
$293K ﹤0.01%
+10,728
2028
$293K ﹤0.01%
+7,053
2029
$292K ﹤0.01%
+35,095
2030
$291K ﹤0.01%
+10,735
2031
$290K ﹤0.01%
+20,433
2032
$290K ﹤0.01%
+23,612
2033
$290K ﹤0.01%
+15,925
2034
$288K ﹤0.01%
+52
2035
$288K ﹤0.01%
+14,209
2036
$287K ﹤0.01%
+5,651
2037
$285K ﹤0.01%
+3,601
2038
$285K ﹤0.01%
+20,565
2039
$284K ﹤0.01%
+3,321
2040
$282K ﹤0.01%
+9,978
2041
$281K ﹤0.01%
+9,513
2042
$281K ﹤0.01%
+11,044
2043
$279K ﹤0.01%
+4,874
2044
$278K ﹤0.01%
+19,103
2045
$277K ﹤0.01%
+6,582
2046
$277K ﹤0.01%
+11,405
2047
$277K ﹤0.01%
+22,657
2048
$276K ﹤0.01%
+17,076
2049
$275K ﹤0.01%
+5,536
2050
$275K ﹤0.01%
+5,350
80 81
82
83 84