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
1726
$798K ﹤0.01%
+9,969
1727
$796K ﹤0.01%
26,114
+4,734
1728
$796K ﹤0.01%
57,875
-12,963
1729
$795K ﹤0.01%
16,087
+3,534
1730
$795K ﹤0.01%
375,207
-43,708
1731
$794K ﹤0.01%
64,899
-4,754
1732
$792K ﹤0.01%
32,450
-14,564
1733
$791K ﹤0.01%
43,281
-115,518
1734
$790K ﹤0.01%
+43,807
1735
$790K ﹤0.01%
39,600
+22,852
1736
$783K ﹤0.01%
36,761
-1,752
1737
$782K ﹤0.01%
33,023
-1,588
1738
$782K ﹤0.01%
13,610
+1,722
1739
$781K ﹤0.01%
63,823
+13,344
1740
$781K ﹤0.01%
86,288
-15,550
1741
$779K ﹤0.01%
3,021
+508
1742
$779K ﹤0.01%
12,291
+493
1743
$777K ﹤0.01%
7,370
-4,552
1744
$777K ﹤0.01%
29,628
+8,629
1745
$775K ﹤0.01%
28,890
-18,015
1746
$774K ﹤0.01%
15,112
+1,987
1747
$773K ﹤0.01%
+21,119
1748
$769K ﹤0.01%
22,459
-14,722
1749
$762K ﹤0.01%
34,294
+17,106
1750
$760K ﹤0.01%
29,223
-11,631
68 69
70
71 72