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
1476
$1.49M 0.01%
43,226
-5,068
1477
$1.48M 0.01%
28,147
+8,708
1478
$1.47M 0.01%
10,627
+2,708
1479
$1.47M 0.01%
81,698
+32,560
1480
$1.47M 0.01%
88,317
+12,228
1481
$1.47M 0.01%
33,797
+9,023
1482
$1.47M 0.01%
91,500
+5,365
1483
$1.45M 0.01%
46,810
+33,185
1484
$1.45M 0.01%
50,802
+13,204
1485
$1.45M 0.01%
16,465
+8,166
1486
$1.45M 0.01%
58,433
+24,380
1487
$1.45M 0.01%
+395,316
1488
$1.44M 0.01%
59,964
-39,148
1489
$1.44M 0.01%
68,316
+10,633
1490
$1.43M 0.01%
31,682
-5,915
1491
$1.42M 0.01%
36,765
+791
1492
$1.42M 0.01%
33,817
+1,736
1493
$1.42M 0.01%
99,142
-34,631
1494
$1.42M 0.01%
74,292
+48,936
1495
$1.42M 0.01%
34,507
-121,450
1496
$1.42M 0.01%
28,410
-7,208
1497
$1.41M 0.01%
97,484
+19,676
1498
$1.41M 0.01%
128,785
+24,349
1499
$1.4M 0.01%
30,928
+3,421
1500
$1.39M 0.01%
83,046
-7,589
58 59
60
61 62