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
301
$19.1M 0.09%
132,848
+47,632
302
$19.1M 0.09%
205,725
+2,261
303
$19.1M 0.09%
301,458
+103,192
304
$19M 0.09%
49,045
+11,742
305
$19M 0.09%
755,253
+152,289
306
$19M 0.09%
196,219
+38,726
307
$18.9M 0.09%
2,585,272
-787,284
308
$18.9M 0.09%
+1,047,606
309
$18.9M 0.09%
182,079
+46,997
310
$18.8M 0.09%
289,918
+147,132
311
$18.8M 0.09%
1,479,698
+165,520
312
$18.7M 0.09%
+585,916
313
$18.6M 0.09%
409,901
+59,672
314
$18.5M 0.09%
788,479
-15,212
315
$18.5M 0.09%
1,198,206
+166,593
316
$18.5M 0.09%
1,958,843
-1,342,711
317
$18.4M 0.09%
445,549
-3,399
318
$18.4M 0.09%
350,144
+110,528
319
$18.4M 0.09%
1,121,727
-6,224
320
$18.3M 0.09%
268,814
+183,985
321
$18.3M 0.09%
590,216
-108,612
322
$18.3M 0.09%
1,241,258
+115,587
323
$18.2M 0.09%
419,595
+103,279
324
$18.2M 0.09%
221,589
+63,079
325
$18.2M 0.09%
124,884
+64,777
11 12
13
14 15