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
1176
$2.78M 0.01%
59,074
+22,321
1177
$2.77M 0.01%
54,835
+16,416
1178
$2.77M 0.01%
114,118
-1,463
1179
$2.76M 0.01%
46,904
+24,069
1180
$2.75M 0.01%
153,080
+62,148
1181
$2.75M 0.01%
152,753
+59,720
1182
$2.74M 0.01%
87,097
+30,490
1183
$2.74M 0.01%
120,696
+32,050
1184
$2.74M 0.01%
139,656
+124,280
1185
$2.73M 0.01%
125,122
+27,838
1186
$2.73M 0.01%
102,273
-30,637
1187
$2.71M 0.01%
37,747
-51,199
1188
$2.71M 0.01%
146,374
+38,098
1189
$2.71M 0.01%
52,325
-934,876
1190
$2.71M 0.01%
188,955
-300,985
1191
$2.71M 0.01%
258,029
+85,246
1192
$2.71M 0.01%
27,068
+5,099
1193
$2.7M 0.01%
58,143
+20,442
1194
$2.7M 0.01%
63,085
+2,586
1195
$2.7M 0.01%
57,906
+25,054
1196
$2.69M 0.01%
103,067
+15,528
1197
$2.68M 0.01%
121,752
-10,636
1198
$2.68M 0.01%
55,831
-16,391
1199
$2.68M 0.01%
100,701
+17,380
1200
$2.68M 0.01%
58,016
+22,671
46 47
48
49 50