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
1826
$610K ﹤0.01%
8,683
-3,449
1827
$608K ﹤0.01%
38,720
+2,970
1828
$607K ﹤0.01%
52,981
+11,555
1829
$606K ﹤0.01%
34,606
+4,555
1830
$603K ﹤0.01%
18,285
+5,983
1831
$595K ﹤0.01%
25,450
-1,211
1832
$593K ﹤0.01%
+20,427
1833
$588K ﹤0.01%
+36,562
1834
$587K ﹤0.01%
44,946
-4,135
1835
$586K ﹤0.01%
7,665
+336
1836
$585K ﹤0.01%
44,910
-2,050
1837
$585K ﹤0.01%
7,370
+1,087
1838
$582K ﹤0.01%
20,828
+9,936
1839
$581K ﹤0.01%
21,131
-220,286
1840
$579K ﹤0.01%
6,182
+1,056
1841
$579K ﹤0.01%
38,894
-25,406
1842
$578K ﹤0.01%
15,934
+927
1843
$575K ﹤0.01%
16,565
-10,653
1844
$575K ﹤0.01%
50,092
+13,013
1845
$574K ﹤0.01%
21,031
-13,738
1846
$574K ﹤0.01%
32,133
+5,170
1847
$571K ﹤0.01%
45,074
-9,860
1848
$570K ﹤0.01%
124,643
+45,648
1849
$569K ﹤0.01%
13,496
+7,232
1850
$569K ﹤0.01%
17,673
+3,143
72 73
74
75 76