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
1301
$2.19M 0.01%
32,958
-11,551
1302
$2.19M 0.01%
159,818
+4,051
1303
$2.18M 0.01%
16,798
+5,439
1304
$2.18M 0.01%
73,207
+11,049
1305
$2.18M 0.01%
207,524
+149,084
1306
$2.16M 0.01%
226,008
+40,010
1307
$2.15M 0.01%
+53,313
1308
$2.15M 0.01%
65,488
+5,580
1309
$2.15M 0.01%
60,858
+15,378
1310
$2.14M 0.01%
66,868
+17,444
1311
$2.14M 0.01%
37,578
+12,824
1312
$2.14M 0.01%
288,977
-1,049,637
1313
$2.14M 0.01%
42,508
+19,608
1314
$2.13M 0.01%
192,078
-2,776
1315
$2.13M 0.01%
67,885
+24,794
1316
$2.12M 0.01%
128,542
+14,281
1317
$2.12M 0.01%
68,392
+6,051
1318
$2.12M 0.01%
37,182
+14,653
1319
$2.1M 0.01%
91,203
+8,213
1320
$2.1M 0.01%
170,474
+9,287
1321
$2.1M 0.01%
48,889
+5,375
1322
$2.09M 0.01%
14,582
-4,480
1323
$2.09M 0.01%
82,913
+67,812
1324
$2.08M 0.01%
45,937
+24,035
1325
$2.08M 0.01%
61,209
+37,321
51 52
53
54 55