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
1001
$4.55M 0.02%
233,244
-9,341
1002
$4.54M 0.02%
43,272
+1,685
1003
$4.53M 0.02%
132,172
+7,303
1004
$4.52M 0.02%
61,185
+15,571
1005
$4.52M 0.02%
339,921
-5,059
1006
$4.51M 0.02%
73,731
-32,262
1007
$4.5M 0.02%
93,451
+26,994
1008
$4.5M 0.02%
81,531
-133,983
1009
$4.5M 0.02%
166,616
-10,694
1010
$4.48M 0.02%
172,550
+19,135
1011
$4.48M 0.02%
154,365
+1,168
1012
$4.48M 0.02%
257,619
+33,715
1013
$4.47M 0.02%
232,885
-10,486
1014
$4.43M 0.02%
279,014
-115,505
1015
$4.43M 0.02%
76,786
+49,344
1016
$4.42M 0.02%
190,692
-3,784
1017
$4.42M 0.02%
357,303
+68,755
1018
$4.42M 0.02%
391,038
-1,448,124
1019
$4.41M 0.02%
58,542
+34,444
1020
$4.41M 0.02%
245,317
+3,324
1021
$4.41M 0.02%
214,356
+196,073
1022
$4.39M 0.02%
244,492
+81,240
1023
$4.37M 0.02%
128,591
+99,722
1024
$4.37M 0.02%
82,555
+35,917
1025
$4.36M 0.02%
73,998
+17,494
39 40
41
42 43