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
351
$17.2M 0.08%
273,297
+114,668
352
$17.2M 0.08%
371,618
-40,736
353
$17.2M 0.08%
875,495
+306,938
354
$17.2M 0.08%
4,758,157
+1,809,207
355
$17.1M 0.08%
140,855
+51,884
356
$17.1M 0.08%
367,210
+82,990
357
$17.1M 0.08%
189,559
-13,805
358
$17M 0.08%
189,012
+93,698
359
$17M 0.08%
201,672
+53,992
360
$16.9M 0.08%
677,032
+117,286
361
$16.9M 0.08%
992,905
+322,591
362
$16.8M 0.08%
346,082
-72,880
363
$16.7M 0.08%
394,928
-436,810
364
$16.7M 0.08%
506,253
+9,712
365
$16.6M 0.08%
398,339
+30,189
366
$16.6M 0.08%
206,573
-4,915
367
$16.6M 0.08%
352,218
+236,815
368
$16.5M 0.08%
363,247
-29,883
369
$16.5M 0.08%
+397,147
370
$16.5M 0.08%
1,416,531
-251,478
371
$16.5M 0.08%
1,244,270
+417,386
372
$16.5M 0.08%
319,164
+86,879
373
$16.4M 0.08%
408,827
-41,632
374
$16.4M 0.08%
274,137
+23,774
375
$16.3M 0.08%
3,733,070
-28,965
13 14
15
16 17