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
$20.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.7M
3
+$35.2M
4
TAP icon
Molson Coors Class B
TAP
+$29.9M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Top Sells

1
+$135M
2
+$101M
3
+$91.8M
4
D icon
Dominion Energy
D
+$53.8M
5
ENB icon
Enbridge
ENB
+$53.1M

Sector Composition

1 Healthcare 14.97%
2 Consumer Discretionary 12.15%
3 Technology 11.84%
4 Industrials 10.45%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.34M 0.03%
74,193
-1,688
927
$5.33M 0.03%
182,914
-329,220
928
$5.33M 0.03%
128,614
+68,436
929
$5.32M 0.03%
89,282
-97,118
930
$5.32M 0.03%
92,831
-638,678
931
$5.3M 0.03%
46,286
+20,094
932
$5.29M 0.03%
165,013
+4,546
933
$5.27M 0.03%
115,220
-922
934
$5.27M 0.03%
129,867
-26,613
935
$5.26M 0.03%
116,321
+20,341
936
$5.26M 0.03%
321,941
-191,770
937
$5.26M 0.03%
101,228
-60,472
938
$5.24M 0.03%
48,406
-2,087
939
$5.24M 0.03%
99,991
+30,396
940
$5.2M 0.03%
67,851
+6,441
941
$5.18M 0.03%
42,238
-4,772
942
$5.17M 0.03%
299,525
+146,777
943
$5.15M 0.03%
93,411
+39,657
944
$5.14M 0.02%
266,334
-188,847
945
$5.14M 0.02%
16,232
+3,331
946
$5.11M 0.02%
177,719
-266,264
947
$5.1M 0.02%
148,114
+139,110
948
$5.09M 0.02%
71,613
-27,630
949
$5.08M 0.02%
195,398
-46,406
950
$5.07M 0.02%
319,256
-29,521
36 37
38
39 40