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
1401
$1.79M 0.01%
60,995
+47,970
1402
$1.78M 0.01%
28,635
-18,350
1403
$1.78M 0.01%
17,171
-2,620
1404
$1.78M 0.01%
+86,484
1405
$1.77M 0.01%
29,210
+6,899
1406
$1.77M 0.01%
+17,892
1407
$1.77M 0.01%
55,901
+28,090
1408
$1.77M 0.01%
327,143
+49,390
1409
$1.76M 0.01%
38,054
-109,501
1410
$1.76M 0.01%
+34,628
1411
$1.75M 0.01%
19,938
+9,414
1412
$1.74M 0.01%
28,644
-18,936
1413
$1.74M 0.01%
87,616
+7,258
1414
$1.72M 0.01%
109,589
+20,424
1415
$1.72M 0.01%
70,186
-6,441
1416
$1.72M 0.01%
156
+125
1417
$1.71M 0.01%
442,998
-500,874
1418
$1.71M 0.01%
67,005
+14,795
1419
$1.71M 0.01%
24,240
+19,196
1420
$1.7M 0.01%
45,008
+10,132
1421
$1.69M 0.01%
86,298
-16,319
1422
$1.69M 0.01%
20,081
-615
1423
$1.69M 0.01%
150,756
+74,700
1424
$1.68M 0.01%
55,898
-5,964
1425
$1.68M 0.01%
187
+54
55 56
57
58 59