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
276
$20M 0.1%
1,132,214
-121,303
277
$20M 0.1%
90,029
+6,892
278
$20M 0.1%
309,301
-831,447
279
$20M 0.1%
239,410
+164,740
280
$20M 0.1%
219,269
+31,042
281
$19.8M 0.1%
371,565
+128,131
282
$19.8M 0.1%
442,955
+163,509
283
$19.7M 0.1%
2,955,193
-22,694
284
$19.7M 0.1%
1,251,577
+340,231
285
$19.6M 0.1%
499,698
+117,440
286
$19.6M 0.09%
250,869
+174,502
287
$19.6M 0.09%
557,840
+11,691
288
$19.5M 0.09%
2,370,673
-18,256
289
$19.5M 0.09%
213,455
-40,659
290
$19.5M 0.09%
378,154
+143,094
291
$19.5M 0.09%
1,108,500
+38,048
292
$19.5M 0.09%
433,593
+35,802
293
$19.4M 0.09%
717,807
-7,754
294
$19.4M 0.09%
1,248,530
+299,475
295
$19.3M 0.09%
262,236
+128,239
296
$19.3M 0.09%
424,608
+19,626
297
$19.3M 0.09%
586,729
+269,337
298
$19.3M 0.09%
422,006
-3,283
299
$19.3M 0.09%
535,293
-676,983
300
$19.1M 0.09%
230,490
+25,001
10 11
12
13 14