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
1126
$3.3M 0.02%
86,697
+8,957
1127
$3.3M 0.02%
133,592
+107,620
1128
$3.29M 0.02%
135,312
+66,022
1129
$3.29M 0.02%
105,059
-546
1130
$3.28M 0.02%
159,037
+68,098
1131
$3.24M 0.02%
134,725
+68,434
1132
$3.24M 0.02%
41,927
+12,255
1133
$3.23M 0.02%
375,496
-88,212
1134
$3.23M 0.02%
66,550
+357
1135
$3.21M 0.02%
275,260
+130,905
1136
$3.21M 0.02%
217,799
+191,818
1137
$3.2M 0.02%
161,521
+78,155
1138
$3.2M 0.02%
33,318
+17,960
1139
$3.19M 0.02%
161,383
+2,663
1140
$3.19M 0.02%
88,474
-930,985
1141
$3.18M 0.02%
92,351
-566
1142
$3.18M 0.02%
124,983
+45,048
1143
$3.17M 0.02%
171,639
+25,628
1144
$3.17M 0.02%
52,338
+11,194
1145
$3.13M 0.02%
133,682
+12,356
1146
$3.12M 0.02%
136,629
+67,774
1147
$3.12M 0.02%
118,532
-119,807
1148
$3.11M 0.02%
152,096
-2,032,392
1149
$3.1M 0.02%
59,860
+21,461
1150
$3.1M 0.02%
75,554
-46
44 45
46
47 48