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
2151
$196K ﹤0.01%
37,340
+12,140
2152
$194K ﹤0.01%
3,538
-2,311
2153
$192K ﹤0.01%
+17,088
2154
$191K ﹤0.01%
10,243
-3,562
2155
$191K ﹤0.01%
8,194
+665
2156
$189K ﹤0.01%
1,069
-691
2157
$187K ﹤0.01%
+12,183
2158
$186K ﹤0.01%
11,782
-942
2159
$185K ﹤0.01%
10,220
-494
2160
$184K ﹤0.01%
+13,966
2161
$182K ﹤0.01%
12,525
+368
2162
$181K ﹤0.01%
+25,113
2163
$181K ﹤0.01%
16,615
-10,278
2164
$181K ﹤0.01%
57,627
-37,817
2165
$178K ﹤0.01%
12,695
-48,238
2166
$178K ﹤0.01%
13,080
-4,755
2167
$170K ﹤0.01%
12,171
-8,444
2168
$165K ﹤0.01%
17,137
-6,312
2169
$162K ﹤0.01%
13,992
-8,336
2170
$162K ﹤0.01%
102,093
+57,310
2171
$161K ﹤0.01%
15,953
-9,949
2172
$158K ﹤0.01%
11,268
-3,550
2173
$155K ﹤0.01%
+19,122
2174
$154K ﹤0.01%
+5,545
2175
$154K ﹤0.01%
32,005
+10,174
85 86
87
88 89