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
1526
$1.31M 0.01%
+37,764
1527
$1.31M 0.01%
72,667
-5,049
1528
$1.31M 0.01%
107,829
+2,493
1529
$1.31M 0.01%
52,960
+6,052
1530
$1.3M 0.01%
107,645
+21,424
1531
$1.3M 0.01%
76,056
+23,272
1532
$1.3M 0.01%
9,593
+1,302
1533
$1.3M 0.01%
25,210
+3,523
1534
$1.29M 0.01%
20,912
+6,303
1535
$1.29M 0.01%
40,164
-1,919
1536
$1.29M 0.01%
12,974
+1,638
1537
$1.29M 0.01%
19,037
+12,720
1538
$1.29M 0.01%
20,020
+8,318
1539
$1.28M 0.01%
28,257
+14,014
1540
$1.27M 0.01%
2,193
+635
1541
$1.27M 0.01%
90,817
-159,731
1542
$1.27M 0.01%
+38,184
1543
$1.27M 0.01%
48,835
+13,672
1544
$1.27M 0.01%
4,533
+894
1545
$1.27M 0.01%
85,305
+6,154
1546
$1.27M 0.01%
29,155
+3,208
1547
$1.27M 0.01%
+39,626
1548
$1.26M 0.01%
131,616
+12,403
1549
$1.26M 0.01%
71,451
-3,566
1550
$1.26M 0.01%
30,967
+3,667
60 61
62
63 64