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
1651
$963K ﹤0.01%
25,085
+7,269
1652
$959K ﹤0.01%
100,438
+51,673
1653
$958K ﹤0.01%
163,593
+69,064
1654
$957K ﹤0.01%
27,970
-5,046
1655
$949K ﹤0.01%
54,156
+1,140
1656
$948K ﹤0.01%
44,485
-860
1657
$946K ﹤0.01%
32,927
-8,453
1658
$940K ﹤0.01%
70,121
+4,689
1659
$938K ﹤0.01%
32,879
-1,166
1660
$937K ﹤0.01%
37,362
-11,867
1661
$935K ﹤0.01%
32,265
-1,562
1662
$931K ﹤0.01%
25,338
+12,623
1663
$927K ﹤0.01%
25,888
-18,420
1664
$927K ﹤0.01%
12,604
+1,553
1665
$915K ﹤0.01%
2,547
-262
1666
$913K ﹤0.01%
14,212
-645
1667
$910K ﹤0.01%
51,397
-309
1668
$909K ﹤0.01%
29,396
+19,474
1669
$909K ﹤0.01%
26,418
+3,310
1670
$908K ﹤0.01%
+50,396
1671
$904K ﹤0.01%
10,244
+2,650
1672
$897K ﹤0.01%
36,897
+5,521
1673
$897K ﹤0.01%
+74,525
1674
$896K ﹤0.01%
34,578
+8,018
1675
$895K ﹤0.01%
17,743
-15,023
65 66
67
68 69