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
2101
$239K ﹤0.01%
+4,948
2102
$238K ﹤0.01%
+46,728
2103
$238K ﹤0.01%
+26,891
2104
$238K ﹤0.01%
+5,127
2105
$237K ﹤0.01%
+2,974
2106
$236K ﹤0.01%
+6,878
2107
$236K ﹤0.01%
+7,135
2108
$235K ﹤0.01%
+11,571
2109
$234K ﹤0.01%
+6,072
2110
$234K ﹤0.01%
+10,344
2111
$234K ﹤0.01%
+4,356
2112
$234K ﹤0.01%
+21,738
2113
$233K ﹤0.01%
+9,259
2114
$233K ﹤0.01%
+4,116
2115
$232K ﹤0.01%
+14,016
2116
$232K ﹤0.01%
+20,730
2117
$231K ﹤0.01%
+8,438
2118
$231K ﹤0.01%
+9,921
2119
$229K ﹤0.01%
+6,186
2120
$228K ﹤0.01%
+9,479
2121
$228K ﹤0.01%
+6,195
2122
$227K ﹤0.01%
+3,389
2123
$226K ﹤0.01%
+15,063
2124
$226K ﹤0.01%
+212,750
2125
$225K ﹤0.01%
+17,805
83 84
85
86 87