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
1676
$894K ﹤0.01%
21,390
+14,801
1677
$893K ﹤0.01%
14,361
-2,714
1678
$893K ﹤0.01%
18,971
-1,097
1679
$891K ﹤0.01%
51,904
+5,358
1680
$887K ﹤0.01%
25,064
-51,540
1681
$884K ﹤0.01%
14,052
+9,277
1682
$883K ﹤0.01%
60,062
+12,812
1683
$883K ﹤0.01%
19,943
-7,277
1684
$882K ﹤0.01%
17,194
+7,084
1685
$881K ﹤0.01%
27,488
+15,222
1686
$880K ﹤0.01%
15,000
+3,705
1687
$878K ﹤0.01%
17,885
-4,442
1688
$878K ﹤0.01%
65,654
+11,307
1689
$877K ﹤0.01%
59,002
+14,244
1690
$875K ﹤0.01%
+62,489
1691
$874K ﹤0.01%
47,677
+23,650
1692
$871K ﹤0.01%
46,249
+6,368
1693
$869K ﹤0.01%
45,824
+22,726
1694
$865K ﹤0.01%
74,922
-165,582
1695
$862K ﹤0.01%
36,588
-2,338
1696
$862K ﹤0.01%
21,215
+7,382
1697
$859K ﹤0.01%
44,513
-2,801
1698
$856K ﹤0.01%
44,178
+6,833
1699
$851K ﹤0.01%
7,728
+1,037
1700
$850K ﹤0.01%
27,736
-10,324
66 67
68
69 70