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
1876
$528K ﹤0.01%
21,257
-986
1877
$527K ﹤0.01%
24,761
-9,523
1878
$525K ﹤0.01%
28,390
-1,720
1879
$525K ﹤0.01%
19,938
+993
1880
$524K ﹤0.01%
30,126
-10,958
1881
$524K ﹤0.01%
18,207
-6,801
1882
$521K ﹤0.01%
55,621
-2,651
1883
$521K ﹤0.01%
43,598
-16,346
1884
$520K ﹤0.01%
25,812
+5,188
1885
$519K ﹤0.01%
8,239
-370,500
1886
$519K ﹤0.01%
16,233
-9,414
1887
$519K ﹤0.01%
42,532
-8,725
1888
$519K ﹤0.01%
8,739
-10,943
1889
$517K ﹤0.01%
19,492
+9,256
1890
$515K ﹤0.01%
+26,536
1891
$515K ﹤0.01%
9,252
-1,384
1892
$514K ﹤0.01%
44,378
+27,276
1893
$514K ﹤0.01%
6,880
+1,283
1894
$512K ﹤0.01%
4,131
-14,515
1895
$508K ﹤0.01%
+64,041
1896
$506K ﹤0.01%
17,214
+2,726
1897
$503K ﹤0.01%
13,687
+3,320
1898
$501K ﹤0.01%
11,484
+3,923
1899
$501K ﹤0.01%
5,891
+72
1900
$498K ﹤0.01%
25,286
-1,487
74 75
76
77 78