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
326
$18.2M 0.09%
226,210
+52,172
327
$18.1M 0.09%
162,397
+4,924
328
$18.1M 0.09%
767,272
+188,239
329
$18M 0.09%
321,435
-3,233
330
$18M 0.09%
218,588
+59,871
331
$18M 0.09%
290,280
-31,752
332
$17.9M 0.09%
728,544
+13,068
333
$17.9M 0.09%
1,189,285
-1,241
334
$17.9M 0.09%
368,345
+457
335
$17.9M 0.09%
5,814,589
-4,192,510
336
$17.8M 0.09%
440,357
+230,148
337
$17.8M 0.09%
273,608
+31,465
338
$17.7M 0.09%
817,977
+260,460
339
$17.7M 0.09%
239,459
+156,541
340
$17.7M 0.09%
237,935
+126,822
341
$17.6M 0.09%
221,553
+46,971
342
$17.6M 0.09%
812,942
-74,745
343
$17.6M 0.09%
469,167
+272,129
344
$17.6M 0.09%
1,063,705
-8,535
345
$17.5M 0.09%
208,006
-35,310
346
$17.5M 0.08%
184,512
+110,208
347
$17.5M 0.08%
862,600
-191,246
348
$17.5M 0.08%
444,025
-53,078
349
$17.5M 0.08%
542,523
-27,990
350
$17.3M 0.08%
247,228
-61,865
12 13
14
15 16