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
1751
$760K ﹤0.01%
29,427
-10,998
1752
$755K ﹤0.01%
49,435
-637
1753
$749K ﹤0.01%
62,381
-13,951
1754
$745K ﹤0.01%
10,611
+5,493
1755
$745K ﹤0.01%
12,498
-22,474
1756
$745K ﹤0.01%
24,376
+704
1757
$742K ﹤0.01%
22,282
+750
1758
$741K ﹤0.01%
52,580
+1,336
1759
$740K ﹤0.01%
14,636
+4,834
1760
$737K ﹤0.01%
36,433
-3,087
1761
$735K ﹤0.01%
+85,646
1762
$733K ﹤0.01%
20,000
+12,360
1763
$733K ﹤0.01%
23,831
-897
1764
$728K ﹤0.01%
25,726
-5,666
1765
$725K ﹤0.01%
33,731
-1,609
1766
$722K ﹤0.01%
34,870
-13,740
1767
$721K ﹤0.01%
35,733
+17,720
1768
$715K ﹤0.01%
+35,025
1769
$707K ﹤0.01%
11,737
+5,820
1770
$706K ﹤0.01%
59,247
+3,554
1771
$705K ﹤0.01%
64,810
+21,122
1772
$703K ﹤0.01%
33,365
+4,318
1773
$694K ﹤0.01%
90,680
-4,344
1774
$693K ﹤0.01%
54,465
-1,826
1775
$692K ﹤0.01%
21,709
+8,996
69 70
71
72 73