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
2101
$249K ﹤0.01%
8,349
-5,324
2102
$249K ﹤0.01%
21,599
-4,583
2103
$249K ﹤0.01%
18,680
-21,087
2104
$248K ﹤0.01%
19,267
-4,247
2105
$243K ﹤0.01%
+6,893
2106
$242K ﹤0.01%
14,858
-9,706
2107
$241K ﹤0.01%
8,909
-5,819
2108
$240K ﹤0.01%
48,771
+41
2109
$239K ﹤0.01%
23,805
-15,364
2110
$239K ﹤0.01%
35,442
-24,815
2111
$238K ﹤0.01%
38,247
+6,569
2112
$237K ﹤0.01%
10,886
-7,103
2113
$237K ﹤0.01%
13,219
+2,799
2114
$237K ﹤0.01%
+9,661
2115
$237K ﹤0.01%
23,027
-14,610
2116
$237K ﹤0.01%
69,999
+49,233
2117
$234K ﹤0.01%
4,899
-195
2118
$234K ﹤0.01%
27,321
-18,407
2119
$234K ﹤0.01%
23,773
-15,529
2120
$233K ﹤0.01%
24,740
-1,183
2121
$232K ﹤0.01%
11,665
-7,246
2122
$231K ﹤0.01%
8,997
-5,744
2123
$230K ﹤0.01%
35,204
-20,335
2124
$228K ﹤0.01%
14,278
-730
2125
$227K ﹤0.01%
6,081
-3,972
83 84
85
86 87