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
1101
$3.56M 0.02%
319,640
-395,984
1102
$3.55M 0.02%
432,115
+79,760
1103
$3.48M 0.02%
77,315
-16,030
1104
$3.48M 0.02%
84,326
+59,552
1105
$3.48M 0.02%
+68,143
1106
$3.46M 0.02%
296,062
+40,756
1107
$3.45M 0.02%
141,865
+92,540
1108
$3.43M 0.02%
120,298
+73,257
1109
$3.43M 0.02%
111,443
+9,557
1110
$3.42M 0.02%
91,515
-116,873
1111
$3.42M 0.02%
146,679
+64,924
1112
$3.4M 0.02%
+98,130
1113
$3.4M 0.02%
+63,921
1114
$3.4M 0.02%
128,983
+55,868
1115
$3.4M 0.02%
136,209
+19,133
1116
$3.39M 0.02%
66,294
-86,350
1117
$3.37M 0.02%
10,743
+4,856
1118
$3.36M 0.02%
37,574
-563
1119
$3.35M 0.02%
43,243
-4,601
1120
$3.32M 0.02%
226,325
+98,941
1121
$3.31M 0.02%
58,705
+43,182
1122
$3.31M 0.02%
113,357
+83,903
1123
$3.31M 0.02%
49,674
-147,748
1124
$3.31M 0.02%
20,433
+15,415
1125
$3.31M 0.02%
178,542
+110,007
43 44
45
46 47