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
1201
$2.67M 0.01%
+54,454
1202
$2.67M 0.01%
80,560
-4,071,078
1203
$2.66M 0.01%
59,728
+17,778
1204
$2.66M 0.01%
121,443
-2,607
1205
$2.65M 0.01%
+45,952
1206
$2.65M 0.01%
30,958
-862
1207
$2.64M 0.01%
154,596
+77,567
1208
$2.64M 0.01%
72,039
-1,567
1209
$2.63M 0.01%
133,494
+40,593
1210
$2.62M 0.01%
97,683
+8,916
1211
$2.62M 0.01%
164,659
+71,740
1212
$2.62M 0.01%
+60,623
1213
$2.61M 0.01%
38,727
+1,658
1214
$2.61M 0.01%
41,318
+35,966
1215
$2.6M 0.01%
+27,875
1216
$2.6M 0.01%
81,616
+20,658
1217
$2.6M 0.01%
112,554
+32,573
1218
$2.59M 0.01%
65,422
+16,845
1219
$2.57M 0.01%
86,380
+3,717
1220
$2.56M 0.01%
56,661
+19,850
1221
$2.55M 0.01%
162,120
-6,976
1222
$2.55M 0.01%
86,556
-1,552
1223
$2.55M 0.01%
80,088
+18,660
1224
$2.54M 0.01%
250,044
+174,274
1225
$2.54M 0.01%
260,764
+163,721
47 48
49
50 51