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
1626
$1.02M ﹤0.01%
1,802
+174
1627
$1.01M ﹤0.01%
60,463
+40,174
1628
$1.01M ﹤0.01%
109,972
+19,141
1629
$1.01M ﹤0.01%
100,364
+20,807
1630
$1M ﹤0.01%
52,526
+5,273
1631
$1M ﹤0.01%
19,456
-3,215
1632
$997K ﹤0.01%
+42,386
1633
$996K ﹤0.01%
13,879
+3,672
1634
$995K ﹤0.01%
84,814
+28,400
1635
$991K ﹤0.01%
25,517
-163,826
1636
$990K ﹤0.01%
36,016
+11,077
1637
$990K ﹤0.01%
13,930
+4,976
1638
$988K ﹤0.01%
38,851
+3,605
1639
$986K ﹤0.01%
24,840
-7,237
1640
$984K ﹤0.01%
11,111
+1,366
1641
$979K ﹤0.01%
37,908
+20,562
1642
$975K ﹤0.01%
+9,157
1643
$975K ﹤0.01%
22,210
+6,277
1644
$970K ﹤0.01%
10,560
+2,674
1645
$968K ﹤0.01%
107,063
-44,068
1646
$967K ﹤0.01%
42,555
-5,140
1647
$966K ﹤0.01%
62,933
-9,775
1648
$965K ﹤0.01%
42,905
+30,075
1649
$964K ﹤0.01%
28,142
-5,125
1650
$963K ﹤0.01%
21,053
+5,043
64 65
66
67 68