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
1901
$498K ﹤0.01%
47,134
-12,584
1902
$497K ﹤0.01%
20,420
-12,004
1903
$495K ﹤0.01%
+90,145
1904
$494K ﹤0.01%
10,141
+1,054
1905
$492K ﹤0.01%
36,343
-8,070
1906
$492K ﹤0.01%
1,726
-82
1907
$491K ﹤0.01%
41,699
-15,784
1908
$488K ﹤0.01%
23,875
-17,040
1909
$487K ﹤0.01%
37,914
-24,544
1910
$487K ﹤0.01%
13,308
-4,693
1911
$487K ﹤0.01%
42,311
-9,292
1912
$481K ﹤0.01%
12,033
-7,844
1913
$481K ﹤0.01%
19,018
-502
1914
$480K ﹤0.01%
5,165
-1,812
1915
$479K ﹤0.01%
18,836
-4,656
1916
$479K ﹤0.01%
+18,568
1917
$479K ﹤0.01%
20,631
+242
1918
$479K ﹤0.01%
14,351
-9,252
1919
$478K ﹤0.01%
27,255
+5,374
1920
$478K ﹤0.01%
143,542
-93,763
1921
$477K ﹤0.01%
2,385
-3,349
1922
$476K ﹤0.01%
8,215
-841
1923
$475K ﹤0.01%
30,089
-6,541
1924
$475K ﹤0.01%
16,746
-6,110
1925
$475K ﹤0.01%
15,945
-10,361
75 76
77
78 79