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
1326
$2.08M 0.01%
65,547
+15,656
1327
$2.07M 0.01%
36,599
+10,142
1328
$2.07M 0.01%
30,701
+6,211
1329
$2.07M 0.01%
47,648
+16,999
1330
$2.06M 0.01%
50,367
-5,874
1331
$2.06M 0.01%
33,485
-3,838
1332
$2.06M 0.01%
102,554
+34,994
1333
$2.05M 0.01%
55,793
+38,032
1334
$2.05M 0.01%
18,504
+3,245
1335
$2.05M 0.01%
336,340
+49,344
1336
$2.05M 0.01%
20,613
-2,403
1337
$2.04M 0.01%
70,283
+34,697
1338
$2.04M 0.01%
129,272
+52,088
1339
$2.04M 0.01%
127,652
+5,794
1340
$2.03M 0.01%
128,578
-65,880
1341
$2.02M 0.01%
85,414
+16,712
1342
$2.02M 0.01%
26,930
+18,867
1343
$2.01M 0.01%
48,912
+13,565
1344
$2M 0.01%
35,851
+9,782
1345
$2M 0.01%
91,318
+5,236
1346
$2M 0.01%
74,049
+37,367
1347
$2M 0.01%
63,818
+10,483
1348
$1.99M 0.01%
+31,313
1349
$1.99M 0.01%
27,512
+19,624
1350
$1.99M 0.01%
61,921
+5,236
52 53
54
55 56