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
376
$16.3M 0.08%
457,550
+258,138
377
$16.2M 0.08%
3,059,610
-230,870
378
$16.1M 0.08%
195,532
-130
379
$16M 0.08%
622,018
-43,930
380
$16M 0.08%
331,357
+31,204
381
$16M 0.08%
198,550
+81,548
382
$16M 0.08%
265,546
+150,399
383
$15.9M 0.08%
443,796
+20,109
384
$15.8M 0.08%
307,702
-25,325
385
$15.7M 0.08%
317,547
+153,156
386
$15.7M 0.08%
206,643
+134,937
387
$15.6M 0.08%
200,532
-1,563
388
$15.6M 0.08%
320,920
+61,717
389
$15.5M 0.08%
244,811
-148,497
390
$15.5M 0.08%
539,329
+26,157
391
$15.5M 0.08%
868,882
+388,496
392
$15.5M 0.07%
215,812
+164,929
393
$15.4M 0.07%
371,978
+102,676
394
$15.4M 0.07%
325,166
+148,674
395
$15.4M 0.07%
831,732
+131,506
396
$15.3M 0.07%
1,111,331
-39,897
397
$15.3M 0.07%
566,152
+401,222
398
$15.3M 0.07%
529,996
+29,675
399
$15.3M 0.07%
257,700
+33,809
400
$15.3M 0.07%
367,570
+220,078
14 15
16
17 18