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
2176
$152K ﹤0.01%
18,172
+1,541
2177
$148K ﹤0.01%
33,723
-17,346
2178
$147K ﹤0.01%
+16,534
2179
$140K ﹤0.01%
15,396
-3,912
2180
$136K ﹤0.01%
20,603
-3,025
2181
$136K ﹤0.01%
12,318
+393
2182
$127K ﹤0.01%
10,595
2183
$126K ﹤0.01%
+10,365
2184
$119K ﹤0.01%
+10,055
2185
$116K ﹤0.01%
12,712
-748
2186
$111K ﹤0.01%
11,872
-7,165
2187
$107K ﹤0.01%
19,834
-12,686
2188
$107K ﹤0.01%
+10,553
2189
$99K ﹤0.01%
+12,677
2190
$89K ﹤0.01%
11,875
-5,849
2191
$86K ﹤0.01%
10,605
-3,940
2192
$85K ﹤0.01%
5,161
-5,878
2193
$82K ﹤0.01%
16,977
-11,112
2194
$79K ﹤0.01%
4,573
+538
2195
$51K ﹤0.01%
12,899
-8,426
2196
– –
-10,024
2197
– –
-67,280
2198
– –
-35,621
2199
– –
-12,890
2200
– –
-266,975
86 87
88
89 90