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
1451
$1.58M 0.01%
31,485
-11,959
1452
$1.57M 0.01%
18,840
+7,389
1453
$1.57M 0.01%
74,611
+7,673
1454
$1.56M 0.01%
26,306
-5,667
1455
$1.56M 0.01%
179,496
+26,592
1456
$1.56M 0.01%
66,890
+33,171
1457
$1.56M 0.01%
22,919
-753
1458
$1.54M 0.01%
24,029
+8,173
1459
$1.54M 0.01%
+124,988
1460
$1.53M 0.01%
+187,209
1461
$1.53M 0.01%
21,801
-11,352
1462
$1.53M 0.01%
2,681
+539
1463
$1.53M 0.01%
120,127
+85,952
1464
$1.52M 0.01%
35,879
+12,655
1465
$1.52M 0.01%
39,856
-15,705
1466
$1.51M 0.01%
58,029
+8,918
1467
$1.51M 0.01%
3,461
+688
1468
$1.51M 0.01%
29,170
+1,023
1469
$1.51M 0.01%
246,004
+2,552
1470
$1.5M 0.01%
55,511
+41,634
1471
$1.5M 0.01%
82,696
+24,902
1472
$1.5M 0.01%
31,165
-10,530
1473
$1.5M 0.01%
57,227
+17,748
1474
$1.49M 0.01%
22,308
-8,082
1475
$1.49M 0.01%
49,303
+22,223
57 58
59
60 61