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
1251
$2.42M 0.01%
80,034
+15,206
1252
$2.42M 0.01%
326,937
-67,906
1253
$2.41M 0.01%
42,723
-8,864
1254
$2.41M 0.01%
33,720
-82,156
1255
$2.38M 0.01%
80,721
+14,047
1256
$2.38M 0.01%
78,039
+44,924
1257
$2.38M 0.01%
+55,124
1258
$2.38M 0.01%
124,037
-13,970
1259
$2.37M 0.01%
84,595
+12,264
1260
$2.36M 0.01%
70,136
+29,729
1261
$2.35M 0.01%
+101,891
1262
$2.34M 0.01%
+123,825
1263
$2.34M 0.01%
48,570
+29,554
1264
$2.34M 0.01%
+58,328
1265
$2.34M 0.01%
52,249
+16,565
1266
$2.34M 0.01%
29,870
+23,029
1267
$2.33M 0.01%
79,067
-26,234
1268
$2.32M 0.01%
50,153
+24,872
1269
$2.32M 0.01%
56,183
+16,585
1270
$2.32M 0.01%
47,780
-10,618
1271
$2.31M 0.01%
164,915
-7,723
1272
$2.31M 0.01%
195,357
+52,900
1273
$2.31M 0.01%
31,465
+1,536
1274
$2.31M 0.01%
67,089
+9,925
1275
$2.3M 0.01%
38,645
+1,963
49 50
51
52 53