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
1376
$1.87M 0.01%
56,887
+8,342
1377
$1.87M 0.01%
121,649
+77,551
1378
$1.87M 0.01%
131,571
+2,644
1379
$1.87M 0.01%
+17,296
1380
$1.87M 0.01%
24,890
+6,774
1381
$1.86M 0.01%
107,343
+39,812
1382
$1.86M 0.01%
58,794
-294,558
1383
$1.86M 0.01%
138,484
-43,669
1384
$1.85M 0.01%
16,147
+8,009
1385
$1.84M 0.01%
116,960
+68,175
1386
$1.84M 0.01%
15,999
-25
1387
$1.84M 0.01%
25,115
+14,276
1388
$1.82M 0.01%
59,119
-14,251
1389
$1.82M 0.01%
69,699
+23,010
1390
$1.82M 0.01%
1,023,278
+338,822
1391
$1.82M 0.01%
41,866
+32,741
1392
$1.82M 0.01%
127,864
-25,927
1393
$1.82M 0.01%
86,529
+4,827
1394
$1.81M 0.01%
17,754
+3,007
1395
$1.81M 0.01%
53,337
+7,057
1396
$1.8M 0.01%
161,512
-12,645
1397
$1.8M 0.01%
96,667
+52,428
1398
$1.79M 0.01%
+74,716
1399
$1.79M 0.01%
38,909
+23,089
1400
$1.79M 0.01%
34,364
+14,311
54 55
56
57 58