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
1026
$4.36M 0.02%
146,276
+52,261
1027
$4.35M 0.02%
243,634
-62,935
1028
$4.35M 0.02%
83,169
-13,607
1029
$4.35M 0.02%
361,837
-28,092
1030
$4.33M 0.02%
+606,116
1031
$4.3M 0.02%
136,165
+78,219
1032
$4.29M 0.02%
203,581
+168,526
1033
$4.29M 0.02%
+141,761
1034
$4.27M 0.02%
73,426
+10,400
1035
$4.26M 0.02%
61,697
+18,352
1036
$4.24M 0.02%
141,889
-3,074,178
1037
$4.22M 0.02%
104,571
+26,562
1038
$4.22M 0.02%
+176,493
1039
$4.21M 0.02%
196,009
+41,806
1040
$4.19M 0.02%
+48,034
1041
$4.18M 0.02%
446,661
+19,278
1042
$4.17M 0.02%
95,258
+10,806
1043
$4.14M 0.02%
125,839
+83,413
1044
$4.12M 0.02%
56,447
+48,474
1045
$4.11M 0.02%
204,654
-17,639
1046
$4.1M 0.02%
237,541
-15,174
1047
$4.1M 0.02%
160,506
+35,948
1048
$4.09M 0.02%
110,622
+4,515
1049
$4.08M 0.02%
110,351
-68,095
1050
$4.07M 0.02%
135,869
+15,247
40 41
42
43 44