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
2051
$274K ﹤0.01%
+8,191
2052
$273K ﹤0.01%
+14,240
2053
$272K ﹤0.01%
+18,336
2054
$271K ﹤0.01%
+16,401
2055
$270K ﹤0.01%
+2,267
2056
$270K ﹤0.01%
+9,510
2057
$268K ﹤0.01%
+7,217
2058
$267K ﹤0.01%
+18,121
2059
$267K ﹤0.01%
+27,052
2060
$265K ﹤0.01%
+7,175
2061
$265K ﹤0.01%
+5,984
2062
$264K ﹤0.01%
+8,328
2063
$264K ﹤0.01%
+12,180
2064
$263K ﹤0.01%
+10,499
2065
$263K ﹤0.01%
+17,816
2066
$263K ﹤0.01%
+30,240
2067
$262K ﹤0.01%
+21,793
2068
$260K ﹤0.01%
+5,998
2069
$260K ﹤0.01%
+20,763
2070
$259K ﹤0.01%
+7,847
2071
$259K ﹤0.01%
+8,797
2072
$258K ﹤0.01%
+7,419
2073
$258K ﹤0.01%
+15,172
2074
$257K ﹤0.01%
+16,938
2075
$256K ﹤0.01%
+7,542
81 82
83
84 85