First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.94%
4 Industrials 10.34%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-164,946
2352
-592,353
2353
-12,546
2354
-11,456
2355
-32,762
2356
-150,161
2357
-207,995
2358
-37,635
2359
-25,032
2360
-394,447