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
1551
$1.25M 0.01%
29,169
+3,570
1552
$1.25M 0.01%
38,368
+7,597
1553
$1.25M 0.01%
34,469
-1,627
1554
$1.25M 0.01%
67,036
-33,502
1555
$1.24M 0.01%
41,751
-3,080
1556
$1.24M 0.01%
25,471
+6,076
1557
$1.24M 0.01%
27,173
+13,523
1558
$1.24M 0.01%
20,170
+575
1559
$1.23M 0.01%
22,724
+15,337
1560
$1.23M 0.01%
54,712
-38,931
1561
$1.23M 0.01%
39,864
+1,265
1562
$1.23M 0.01%
15,941
+7,790
1563
$1.23M 0.01%
13,704
-57,597
1564
$1.22M 0.01%
41,696
-11,353
1565
$1.22M 0.01%
124,831
+13,730
1566
$1.2M 0.01%
+34,712
1567
$1.2M 0.01%
47,439
-3,136
1568
$1.19M 0.01%
65,484
-3,765
1569
$1.19M 0.01%
2,489
-6,799
1570
$1.19M 0.01%
71,764
-18,876
1571
$1.18M 0.01%
125,426
+33,452
1572
$1.18M 0.01%
27,966
+2,562
1573
$1.17M 0.01%
61,702
+11,140
1574
$1.17M 0.01%
59,578
-3,899
1575
$1.17M 0.01%
42,702
-2,049
61 62
63
64 65