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
2076
$274K ﹤0.01%
8,088
-1,790
2077
$273K ﹤0.01%
+9,000
2078
$273K ﹤0.01%
11,728
-7,666
2079
$272K ﹤0.01%
+5,326
2080
$271K ﹤0.01%
17,203
-1,585
2081
$269K ﹤0.01%
38,637
-63,213
2082
$268K ﹤0.01%
20,304
+4,065
2083
$267K ﹤0.01%
53,936
+4,706
2084
$267K ﹤0.01%
22,059
-14,395
2085
$267K ﹤0.01%
18,068
-11,797
2086
$266K ﹤0.01%
14,388
-9,399
2087
$264K ﹤0.01%
26,122
-16,087
2088
$263K ﹤0.01%
797
-39
2089
$262K ﹤0.01%
22,513
-1,096
2090
$261K ﹤0.01%
13,674
+146
2091
$260K ﹤0.01%
11,988
-1,618
2092
$259K ﹤0.01%
11,366
+2,097
2093
$257K ﹤0.01%
2,175
-1,416
2094
$257K ﹤0.01%
16,008
+3,349
2095
$257K ﹤0.01%
10,699
-2,314
2096
$256K ﹤0.01%
11,922
-7,804
2097
$253K ﹤0.01%
10,895
-4,872
2098
$252K ﹤0.01%
40,678
-18,160
2099
$252K ﹤0.01%
30,944
+2,426
2100
$251K ﹤0.01%
20,596
-3,653
82 83
84
85 86