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
2126
$227K ﹤0.01%
6,706
-4,381
2127
$226K ﹤0.01%
+4,515
2128
$224K ﹤0.01%
24,864
-213
2129
$222K ﹤0.01%
27,047
-17,667
2130
$222K ﹤0.01%
11,769
-7,930
2131
$221K ﹤0.01%
+6,472
2132
$219K ﹤0.01%
4,513
-20,103
2133
$218K ﹤0.01%
28
-16
2134
$218K ﹤0.01%
27,288
+6,391
2135
$216K ﹤0.01%
+34,857
2136
$214K ﹤0.01%
2,490
-20,516
2137
$214K ﹤0.01%
9,624
-470
2138
$211K ﹤0.01%
+5,220
2139
$210K ﹤0.01%
+4,232
2140
$208K ﹤0.01%
18,221
-880
2141
$206K ﹤0.01%
12,782
-9,910
2142
$205K ﹤0.01%
+27,866
2143
$204K ﹤0.01%
+11,242
2144
$203K ﹤0.01%
+6,285
2145
$202K ﹤0.01%
8,014
-5,131
2146
$201K ﹤0.01%
+4,815
2147
$200K ﹤0.01%
11,354
-7,417
2148
$200K ﹤0.01%
14,941
-9,757
2149
$200K ﹤0.01%
+6,344
2150
$197K ﹤0.01%
33,770
+2,804
84 85
86
87 88