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
1576
$1.17M 0.01%
21,810
-1,034
1577
$1.17M 0.01%
37,108
-13,218
1578
$1.17M 0.01%
50,009
-2,381
1579
$1.16M 0.01%
48,422
+24,070
1580
$1.16M 0.01%
36,173
-1,713
1581
$1.16M 0.01%
24,835
+6,139
1582
$1.15M 0.01%
56,272
+8,527
1583
$1.15M 0.01%
18,271
+588
1584
$1.14M 0.01%
25,979
-4,987
1585
$1.14M 0.01%
90,662
+4,621
1586
$1.14M 0.01%
18,474
-4,558
1587
$1.14M 0.01%
43,567
-6,103
1588
$1.14M 0.01%
15,080
+2,781
1589
$1.13M 0.01%
26,834
+6,264
1590
$1.12M 0.01%
73,358
+330
1591
$1.12M 0.01%
26,379
-149
1592
$1.12M 0.01%
22,410
+3,113
1593
$1.12M 0.01%
19,350
+4,413
1594
$1.11M 0.01%
14,276
-19,213
1595
$1.11M 0.01%
63,879
-19,317
1596
$1.11M 0.01%
91,430
+24,471
1597
$1.1M 0.01%
22,330
+11,075
1598
$1.1M 0.01%
49,587
+3,486
1599
$1.09M 0.01%
32,010
-39,700
1600
$1.09M 0.01%
30,839
+2,262
62 63
64
65 66