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
2051
$301K ﹤0.01%
10,726
+2,200
2052
$301K ﹤0.01%
23,154
-9,222
2053
$300K ﹤0.01%
13,810
-12,265
2054
$299K ﹤0.01%
30,071
+5,900
2055
$298K ﹤0.01%
18,880
-12,144
2056
$298K ﹤0.01%
36,716
-27,592
2057
$295K ﹤0.01%
12,757
-8,277
2058
$294K ﹤0.01%
9,840
+1,294
2059
$293K ﹤0.01%
14,534
-9,246
2060
$289K ﹤0.01%
21,851
-3,965
2061
$288K ﹤0.01%
17,767
-801
2062
$286K ﹤0.01%
24,338
-1,149
2063
$285K ﹤0.01%
6,759
-4,415
2064
$285K ﹤0.01%
10,331
-6,726
2065
$284K ﹤0.01%
31,182
-23,803
2066
$284K ﹤0.01%
24,930
-16,724
2067
$283K ﹤0.01%
7,580
-13,258
2068
$283K ﹤0.01%
+5,750
2069
$283K ﹤0.01%
5,718
-11,261
2070
$282K ﹤0.01%
38,520
-25,160
2071
$281K ﹤0.01%
14,853
-15,181
2072
$280K ﹤0.01%
13,749
-8,998
2073
$278K ﹤0.01%
13,258
-8,561
2074
$278K ﹤0.01%
9,933
-6,489
2075
$277K ﹤0.01%
+5,214
81 82
83
84 85