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
1351
$1.98M 0.01%
115,173
+15,454
1352
$1.98M 0.01%
84,991
+14,401
1353
$1.98M 0.01%
40,653
-6,145
1354
$1.96M 0.01%
60,865
+14,619
1355
$1.96M 0.01%
62,078
+19,310
1356
$1.96M 0.01%
70,943
-148,507
1357
$1.96M 0.01%
+55,367
1358
$1.96M 0.01%
229,397
+79,407
1359
$1.96M 0.01%
244,009
+7,184
1360
$1.95M 0.01%
34,648
+8,711
1361
$1.95M 0.01%
147,519
-18,223
1362
$1.95M 0.01%
8,060
+3,546
1363
$1.95M 0.01%
100,669
+29,705
1364
$1.94M 0.01%
560,931
-228,387
1365
$1.94M 0.01%
55,358
+8,488
1366
$1.93M 0.01%
279,683
+162,994
1367
$1.92M 0.01%
120,949
-92,166
1368
$1.9M 0.01%
56,157
-1,244
1369
$1.9M 0.01%
65,706
-47,038
1370
$1.9M 0.01%
108,846
+37,133
1371
$1.9M 0.01%
68,174
-16,615
1372
$1.9M 0.01%
28,488
-11,309
1373
$1.89M 0.01%
98,243
+30,270
1374
$1.88M 0.01%
28,037
+2,824
1375
$1.88M 0.01%
124,853
-5,735
53 54
55
56 57