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
1851
$568K ﹤0.01%
13,025
-132
1852
$567K ﹤0.01%
276,221
-8,805
1853
$567K ﹤0.01%
+11,370
1854
$565K ﹤0.01%
329,330
-243,880
1855
$565K ﹤0.01%
67,550
-49,740
1856
$553K ﹤0.01%
12,963
-607
1857
$553K ﹤0.01%
3,098
-871
1858
$552K ﹤0.01%
+125,990
1859
$552K ﹤0.01%
49,148
-18,692
1860
$551K ﹤0.01%
22,025
-13,426
1861
$548K ﹤0.01%
12,924
-25,194
1862
$548K ﹤0.01%
10,903
-2,452
1863
$546K ﹤0.01%
17,293
-34,853
1864
$545K ﹤0.01%
54,521
-36,876
1865
$545K ﹤0.01%
40,303
+3,220
1866
$542K ﹤0.01%
23,538
-8,936
1867
$539K ﹤0.01%
30,293
+6,386
1868
$536K ﹤0.01%
23,889
-1,147
1869
$534K ﹤0.01%
74,316
-52,986
1870
$533K ﹤0.01%
23,233
-4,418
1871
$533K ﹤0.01%
14,665
+4,240
1872
$532K ﹤0.01%
+9,124
1873
$531K ﹤0.01%
7,391
+1,947
1874
$530K ﹤0.01%
+44,268
1875
$529K ﹤0.01%
27,117
+6,750
73 74
75
76 77