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
2126
$224K ﹤0.01%
+18,673
2127
$224K ﹤0.01%
+27,942
2128
$223K ﹤0.01%
+47,373
2129
$223K ﹤0.01%
+112,822
2130
$222K ﹤0.01%
+529
2131
$222K ﹤0.01%
+38,584
2132
$220K ﹤0.01%
+7,163
2133
$220K ﹤0.01%
+20,553
2134
$219K ﹤0.01%
+38,746
2135
$218K ﹤0.01%
+129,767
2136
$218K ﹤0.01%
+11,404
2137
$218K ﹤0.01%
+13,635
2138
$216K ﹤0.01%
+12,559
2139
$214K ﹤0.01%
+4,428
2140
$213K ﹤0.01%
+5,149
2141
$213K ﹤0.01%
+19,743
2142
$212K ﹤0.01%
+9,568
2143
$210K ﹤0.01%
+13,977
2144
$209K ﹤0.01%
+3,305
2145
$208K ﹤0.01%
+7,549
2146
$207K ﹤0.01%
+10,259
2147
$206K ﹤0.01%
+3,784
2148
$205K ﹤0.01%
+7,845
2149
$205K ﹤0.01%
+21,028
2150
$203K ﹤0.01%
+14,989
84 85
86
87 88