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
1776
$690K ﹤0.01%
24,623
-458
1777
$686K ﹤0.01%
48,938
+8,388
1778
$685K ﹤0.01%
39,281
-1,840
1779
$683K ﹤0.01%
19,173
+10,131
1780
$683K ﹤0.01%
+38,745
1781
$682K ﹤0.01%
6,212
-14,329
1782
$681K ﹤0.01%
+15,818
1783
$679K ﹤0.01%
51,335
-11,326
1784
$678K ﹤0.01%
11,709
-462
1785
$677K ﹤0.01%
31,533
-24,164
1786
$676K ﹤0.01%
19,925
-4,270
1787
$675K ﹤0.01%
+37,486
1788
$675K ﹤0.01%
49,898
+10,966
1789
$670K ﹤0.01%
59,460
+3,680
1790
$662K ﹤0.01%
73,127
-3,367
1791
$661K ﹤0.01%
191,265
+69,980
1792
$657K ﹤0.01%
10,826
-89,430
1793
$656K ﹤0.01%
10,435
+2,143
1794
$656K ﹤0.01%
138,922
+38,830
1795
$655K ﹤0.01%
+104,723
1796
$655K ﹤0.01%
41,619
+10,200
1797
$654K ﹤0.01%
17,569
-6,435
1798
$648K ﹤0.01%
37,827
-8,185
1799
$644K ﹤0.01%
68,140
-3,284
1800
$642K ﹤0.01%
35,805
-196,419
70 71
72
73 74