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
1151
$3.09M 0.02%
4,807
+1,044
1152
$3.07M 0.01%
270,572
-39,624
1153
$3.04M 0.01%
82,633
+1,658
1154
$3.02M 0.01%
170,186
+153,620
1155
$3.01M 0.01%
122,528
-221,355
1156
$3M 0.01%
179,955
+28,209
1157
$3M 0.01%
185,755
+51,658
1158
$3M 0.01%
101,896
-61,089
1159
$2.97M 0.01%
35,410
-33,512
1160
$2.96M 0.01%
56,684
-16,166
1161
$2.95M 0.01%
36,637
+9,227
1162
$2.94M 0.01%
61,267
+10,988
1163
$2.94M 0.01%
70,102
+16,656
1164
$2.9M 0.01%
107,946
-194,182
1165
$2.87M 0.01%
45,177
+3,678
1166
$2.86M 0.01%
28,891
-38,879
1167
$2.85M 0.01%
+62,938
1168
$2.84M 0.01%
61,133
+24,796
1169
$2.83M 0.01%
+130,713
1170
$2.83M 0.01%
79,775
-24,630
1171
$2.81M 0.01%
56,796
+28,162
1172
$2.81M 0.01%
60,421
+38,173
1173
$2.8M 0.01%
89,873
+17,609
1174
$2.8M 0.01%
188,810
+41,506
1175
$2.8M 0.01%
107,542
-96,934
45 46
47
48 49