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
1801
$641K ﹤0.01%
22,932
-16,241
1802
$639K ﹤0.01%
25,754
-9,281
1803
$638K ﹤0.01%
27,800
+8,056
1804
$634K ﹤0.01%
14,591
-17,429
1805
$631K ﹤0.01%
18,481
-29,648
1806
$631K ﹤0.01%
29,609
-6,789
1807
$630K ﹤0.01%
36,881
-18,446
1808
$628K ﹤0.01%
21,448
-5,789
1809
$628K ﹤0.01%
21,632
-6,150
1810
$627K ﹤0.01%
51,815
+10,584
1811
$624K ﹤0.01%
40,256
-6
1812
$623K ﹤0.01%
48,284
-5,574
1813
$623K ﹤0.01%
39,765
+1,930
1814
$622K ﹤0.01%
47,965
-10,421
1815
$621K ﹤0.01%
67,302
+5,528
1816
$620K ﹤0.01%
951,343
+371,500
1817
$620K ﹤0.01%
3,306
-9,669
1818
$619K ﹤0.01%
58,992
+22,484
1819
$616K ﹤0.01%
19,545
+2,311
1820
$616K ﹤0.01%
10,979
-41,313
1821
$616K ﹤0.01%
14,742
-1,213
1822
$614K ﹤0.01%
16,544
-7,437
1823
$613K ﹤0.01%
87,402
+20,384
1824
$612K ﹤0.01%
34,134
+9,578
1825
$611K ﹤0.01%
48,668
-7,217
71 72
73
74 75