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
1276
$2.29M 0.01%
444,749
+82,107
1277
$2.29M 0.01%
46,360
+7,059
1278
$2.28M 0.01%
66,778
+20,110
1279
$2.28M 0.01%
122,298
+13,070
1280
$2.28M 0.01%
50,063
+11,134
1281
$2.28M 0.01%
37,916
-14,234
1282
$2.28M 0.01%
144,669
+6,904
1283
$2.27M 0.01%
20,877
-4,744
1284
$2.27M 0.01%
+7,811
1285
$2.25M 0.01%
32,057
+6,703
1286
$2.25M 0.01%
21,190
+2,289
1287
$2.25M 0.01%
200,446
+87,504
1288
$2.24M 0.01%
96,095
-4,594
1289
$2.24M 0.01%
63,474
+31,508
1290
$2.24M 0.01%
+53,735
1291
$2.23M 0.01%
173,879
+61,547
1292
$2.23M 0.01%
40,777
+11,258
1293
$2.23M 0.01%
+18,589
1294
$2.22M 0.01%
31,119
+3,739
1295
$2.21M 0.01%
219,712
+74,844
1296
$2.21M 0.01%
38,102
+5,166
1297
$2.21M 0.01%
51,020
-43,294
1298
$2.21M 0.01%
39,939
+3,849
1299
$2.19M 0.01%
74,590
+16,956
1300
$2.19M 0.01%
42,802
+10,663
50 51
52
53 54