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
226
$22.4M 0.11%
+1,133,847
227
$22.3M 0.11%
371,518
+76,248
228
$22.3M 0.11%
436,880
+33,562
229
$22.3M 0.11%
675,785
+82,588
230
$22.2M 0.11%
242,532
+49,329
231
$22.2M 0.11%
557,615
+29,434
232
$22.1M 0.11%
238,215
+23,113
233
$22.1M 0.11%
787,081
+30,672
234
$22.1M 0.11%
453,802
+150,335
235
$22.1M 0.11%
576,401
+145,142
236
$21.9M 0.11%
691,968
-15,144
237
$21.9M 0.11%
438,427
-79,424
238
$21.9M 0.11%
544,471
+151,971
239
$21.8M 0.11%
373,220
+151,153
240
$21.8M 0.11%
2,076,700
-16,202
241
$21.8M 0.11%
240,366
+44,581
242
$21.7M 0.11%
426,599
-4,337
243
$21.7M 0.11%
614,805
+128,554
244
$21.7M 0.11%
919,121
+33,251
245
$21.6M 0.1%
317,671
-22,537
246
$21.5M 0.1%
398,776
+88,672
247
$21.4M 0.1%
279,354
+19,546
248
$21.2M 0.1%
397,031
+56,269
249
$21.1M 0.1%
374,373
+36,490
250
$21M 0.1%
769,986
-150,645
8 9
10
11 12