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
1501
$1.39M 0.01%
28,313
+6,731
1502
$1.39M 0.01%
96,589
-366,690
1503
$1.38M 0.01%
24,202
+10,556
1504
$1.38M 0.01%
17,128
-3,123
1505
$1.38M 0.01%
26,025
+1,244
1506
$1.37M 0.01%
58,750
+5,510
1507
$1.37M 0.01%
30,220
+6,878
1508
$1.37M 0.01%
43,016
+1,336
1509
$1.36M 0.01%
97,722
-14,205
1510
$1.36M 0.01%
30,339
-8,664
1511
$1.36M 0.01%
47,406
-19,080
1512
$1.36M 0.01%
33,163
-104,285
1513
$1.35M 0.01%
+11,254
1514
$1.35M 0.01%
78,356
+62,089
1515
$1.35M 0.01%
66,686
+11,216
1516
$1.34M 0.01%
28,926
-4,872
1517
$1.34M 0.01%
37,316
-16,344
1518
$1.34M 0.01%
119,342
+48,235
1519
$1.34M 0.01%
40,996
+31,049
1520
$1.33M 0.01%
73,673
-3,525
1521
$1.33M 0.01%
55,551
+14,615
1522
$1.33M 0.01%
30,157
-1,443
1523
$1.33M 0.01%
22,094
-1,045
1524
$1.33M 0.01%
10,394
-24,214
1525
$1.32M 0.01%
34,103
+16,317
59 60
61
62 63