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
1076
$3.79M 0.02%
109,020
+37,531
1077
$3.79M 0.02%
104,002
+602
1078
$3.76M 0.02%
128,577
+15,254
1079
$3.75M 0.02%
50,424
+1,184
1080
$3.74M 0.02%
150,072
+58,009
1081
$3.73M 0.02%
87,165
+5,385
1082
$3.73M 0.02%
+123,314
1083
$3.73M 0.02%
115,331
+34,638
1084
$3.72M 0.02%
112,546
-2,261
1085
$3.72M 0.02%
+15,346
1086
$3.72M 0.02%
100,701
-32,803
1087
$3.71M 0.02%
94,702
-12,450
1088
$3.71M 0.02%
63,243
-20,961
1089
$3.7M 0.02%
235,822
+56,838
1090
$3.68M 0.02%
111,875
+27,407
1091
$3.67M 0.02%
187,888
-5,994
1092
$3.67M 0.02%
87,653
-144,120
1093
$3.65M 0.02%
247,045
+39,824
1094
$3.65M 0.02%
104,071
+17,988
1095
$3.63M 0.02%
128,743
+50,107
1096
$3.63M 0.02%
74,918
-826,725
1097
$3.62M 0.02%
45,677
-10,708
1098
$3.62M 0.02%
56,550
+30,917
1099
$3.59M 0.02%
50,751
-170,763
1100
$3.57M 0.02%
56,814
+43,687
42 43
44
45 46