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
2076
$255K ﹤0.01%
+1,523
2077
$254K ﹤0.01%
+17,090
2078
$254K ﹤0.01%
+68,013
2079
$252K ﹤0.01%
+26,660
2080
$252K ﹤0.01%
+13,450
2081
$251K ﹤0.01%
+4,169
2082
$251K ﹤0.01%
+5,220
2083
$251K ﹤0.01%
+2,225
2084
$249K ﹤0.01%
+21,846
2085
$248K ﹤0.01%
+9,110
2086
$248K ﹤0.01%
+13,391
2087
$248K ﹤0.01%
+34,656
2088
$247K ﹤0.01%
+7,652
2089
$246K ﹤0.01%
+14,481
2090
$245K ﹤0.01%
+14,281
2091
$245K ﹤0.01%
+8,238
2092
$244K ﹤0.01%
+7,500
2093
$244K ﹤0.01%
+3,904
2094
$244K ﹤0.01%
+13,620
2095
$244K ﹤0.01%
+4,694
2096
$242K ﹤0.01%
+39,596
2097
$241K ﹤0.01%
+5,020
2098
$240K ﹤0.01%
+41,229
2099
$240K ﹤0.01%
+12,807
2100
$239K ﹤0.01%
+11,103
82 83
84
85 86