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
1051
$4.06M 0.02%
71,407
-15,657
1052
$4.02M 0.02%
144,114
+70,892
1053
$4.02M 0.02%
94,102
-1,196,073
1054
$4.02M 0.02%
297,692
+10,140
1055
$3.99M 0.02%
393,310
-3,146
1056
$3.99M 0.02%
38,972
+13,877
1057
$3.99M 0.02%
131,557
+112,829
1058
$3.98M 0.02%
243,516
-2,978
1059
$3.97M 0.02%
183,468
+83,694
1060
$3.96M 0.02%
241,736
+116,533
1061
$3.95M 0.02%
125,323
+64,289
1062
$3.95M 0.02%
70,182
+37,420
1063
$3.92M 0.02%
163,598
+33,385
1064
$3.9M 0.02%
178,008
+116,517
1065
$3.9M 0.02%
178,774
1066
$3.9M 0.02%
73,262
+17,724
1067
$3.9M 0.02%
160,373
+10,881
1068
$3.86M 0.02%
73,381
-789,086
1069
$3.86M 0.02%
54,347
+8,336
1070
$3.86M 0.02%
24,344
+8,231
1071
$3.83M 0.02%
39,910
+16,251
1072
$3.83M 0.02%
293,718
+6,857
1073
$3.82M 0.02%
210,566
-390,316
1074
$3.82M 0.02%
88,985
+9,290
1075
$3.81M 0.02%
47,269
-95,014
41 42
43
44 45