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
1701
$850K ﹤0.01%
828
+265
1702
$849K ﹤0.01%
+43,017
1703
$847K ﹤0.01%
60,102
-2,871
1704
$846K ﹤0.01%
18,892
+6,678
1705
$845K ﹤0.01%
61,105
-43,383
1706
$836K ﹤0.01%
43,256
+22,616
1707
$836K ﹤0.01%
32,525
+16,138
1708
$833K ﹤0.01%
29,565
-11,789
1709
$831K ﹤0.01%
14,253
-18,318
1710
$829K ﹤0.01%
+13,408
1711
$828K ﹤0.01%
21,168
+6,911
1712
$823K ﹤0.01%
+18,495
1713
$821K ﹤0.01%
+41,237
1714
$819K ﹤0.01%
11,535
+1,608
1715
$816K ﹤0.01%
21,982
-106,914
1716
$814K ﹤0.01%
20,498
+11,675
1717
$813K ﹤0.01%
83,596
-1,050
1718
$809K ﹤0.01%
19,700
-7,463
1719
$807K ﹤0.01%
16,102
+292
1720
$807K ﹤0.01%
+8,416
1721
$807K ﹤0.01%
11,375
+5,693
1722
$805K ﹤0.01%
50,505
-860
1723
$805K ﹤0.01%
628,637
+249,349
1724
$804K ﹤0.01%
13,825
-641
1725
$800K ﹤0.01%
11,608
+3,617
67 68
69
70 71