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
1426
$1.68M 0.01%
50,013
+39,716
1427
$1.67M 0.01%
+67,206
1428
$1.67M 0.01%
56,749
+35,431
1429
$1.67M 0.01%
34,593
-22,854
1430
$1.67M 0.01%
87,053
+20,951
1431
$1.66M 0.01%
55,924
+15,041
1432
$1.65M 0.01%
67,430
+6,970
1433
$1.65M 0.01%
43,964
+9,736
1434
$1.65M 0.01%
32,624
+6,607
1435
$1.64M 0.01%
67,100
-4,212
1436
$1.64M 0.01%
62,230
-380
1437
$1.64M 0.01%
35,336
-1,680
1438
$1.63M 0.01%
32,010
+7,125
1439
$1.63M 0.01%
61,077
+39,076
1440
$1.63M 0.01%
121,368
+38,274
1441
$1.63M 0.01%
131,789
+36,496
1442
$1.63M 0.01%
4,094
+1,471
1443
$1.62M 0.01%
169,188
+85,488
1444
$1.62M 0.01%
86,962
+30,018
1445
$1.62M 0.01%
29,552
-1,407
1446
$1.61M 0.01%
86,420
+45,539
1447
$1.6M 0.01%
36,942
-4,596
1448
$1.59M 0.01%
54,820
-2,375
1449
$1.59M 0.01%
18,021
+6,157
1450
$1.59M 0.01%
43,418
-11,380
56 57
58
59 60