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
426
$14.4M 0.07%
603,556
+287,679
427
$14.4M 0.07%
348,152
-465,646
428
$14.4M 0.07%
95,510
+6,793
429
$14.3M 0.07%
270,486
+46,057
430
$14.3M 0.07%
200,015
+25,890
431
$14.3M 0.07%
205,103
+6,241
432
$14.3M 0.07%
348,994
+145,062
433
$14.3M 0.07%
303,514
+3,784
434
$14.3M 0.07%
192,142
+57,987
435
$14.3M 0.07%
+306,819
436
$14.2M 0.07%
264,876
+524
437
$14.2M 0.07%
240,070
+94,814
438
$14.1M 0.07%
311,198
-6,858
439
$14.1M 0.07%
216,177
+116,930
440
$14.1M 0.07%
102,971
-19,006
441
$14M 0.07%
122,067
+18,061
442
$14M 0.07%
281,905
+135,577
443
$14M 0.07%
61,237
+30,775
444
$14M 0.07%
994,356
+5,268
445
$14M 0.07%
452,350
+67,032
446
$14M 0.07%
259,268
-1,230
447
$14M 0.07%
609,507
+1,033
448
$14M 0.07%
34,902
+1,315
449
$13.9M 0.07%
204,460
+81,659
450
$13.9M 0.07%
167,168
+88,482
16 17
18
19 20