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
1601
$1.09M 0.01%
59,978
-88,584
1602
$1.08M 0.01%
+19,928
1603
$1.08M 0.01%
14,581
+3,505
1604
$1.08M 0.01%
64,001
-20,518
1605
$1.08M 0.01%
47,050
-16,393
1606
$1.08M 0.01%
26,808
-8,957
1607
$1.08M 0.01%
19,086
-1,186
1608
$1.08M 0.01%
19,852
+3,068
1609
$1.08M 0.01%
98,791
+21,733
1610
$1.07M 0.01%
49,096
+24,473
1611
$1.07M 0.01%
59,454
-1,387
1612
$1.06M 0.01%
23,268
-1,837
1613
$1.06M 0.01%
55,056
-11,121
1614
$1.06M 0.01%
31,262
-7,822
1615
$1.06M 0.01%
49,127
+24,359
1616
$1.04M 0.01%
36,286
+17,987
1617
$1.04M 0.01%
59,208
+36,147
1618
$1.04M 0.01%
+45,681
1619
$1.04M 0.01%
38,256
+15,978
1620
$1.04M 0.01%
22,584
+5,207
1621
$1.03M 0.01%
73,905
+14,866
1622
$1.03M 0.01%
+48,825
1623
$1.02M 0.01%
+86,862
1624
$1.02M ﹤0.01%
38,880
-140,490
1625
$1.02M ﹤0.01%
15,135
+7,504
63 64
65
66 67