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
251
$21M 0.1%
445,898
+68,120
252
$21M 0.1%
118,545
+10,271
253
$21M 0.1%
380,432
+17,539
254
$20.9M 0.1%
1,693,934
+1,138
255
$20.9M 0.1%
826,171
+5,505
256
$20.9M 0.1%
507,147
+134,521
257
$20.9M 0.1%
168,746
+29,501
258
$20.8M 0.1%
321,786
+38,417
259
$20.8M 0.1%
1,731,463
-13,520
260
$20.7M 0.1%
1,202,459
-37,154
261
$20.7M 0.1%
355,114
+38,312
262
$20.7M 0.1%
1,534,818
+1,406,948
263
$20.7M 0.1%
294,065
-151,876
264
$20.6M 0.1%
700,751
+119,453
265
$20.6M 0.1%
10,472
-1,373
266
$20.4M 0.1%
505,366
+73,167
267
$20.3M 0.1%
615,265
+26,144
268
$20.3M 0.1%
194,427
+75,095
269
$20.3M 0.1%
441,231
+391,863
270
$20.3M 0.1%
441,324
+70,124
271
$20.2M 0.1%
754,563
-127,388
272
$20.2M 0.1%
141,011
+8,702
273
$20.1M 0.1%
318,267
+56,228
274
$20.1M 0.1%
236,715
+92,480
275
$20M 0.1%
264,329
-14,488
9 10
11
12 13