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
401
$15.2M 0.07%
156,493
+36,830
402
$15.2M 0.07%
806,480
+283,083
403
$15.2M 0.07%
427,498
-100,240
404
$15.2M 0.07%
856,165
+37,590
405
$15.1M 0.07%
2,781,750
+1,178,260
406
$15.1M 0.07%
84,997
-8,463
407
$15.1M 0.07%
477,465
+25,031
408
$15.1M 0.07%
411,192
+165,374
409
$15.1M 0.07%
285,035
+120,469
410
$15.1M 0.07%
306,619
+91,054
411
$15M 0.07%
2,951,071
+485,338
412
$14.9M 0.07%
68,535
+1,787
413
$14.8M 0.07%
247,841
+4,589
414
$14.8M 0.07%
17,447
+3,362
415
$14.8M 0.07%
427,594
+54,364
416
$14.8M 0.07%
229,476
-6,565
417
$14.8M 0.07%
76,087
+36,136
418
$14.7M 0.07%
554,338
-10,794
419
$14.6M 0.07%
280,145
+52,316
420
$14.6M 0.07%
256,237
+98,321
421
$14.5M 0.07%
157,742
+32,828
422
$14.5M 0.07%
395,999
+67,586
423
$14.5M 0.07%
184,980
+38,521
424
$14.4M 0.07%
398,579
-179,496
425
$14.4M 0.07%
1,350,900
+857,600
15 16
17
18 19