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
451
$13.9M 0.07%
212,106
+154,835
452
$13.9M 0.07%
303,899
-983,519
453
$13.8M 0.07%
375,390
+72,512
454
$13.8M 0.07%
263,658
+111,489
455
$13.8M 0.07%
115,618
-6,564
456
$13.7M 0.07%
356,966
+17,013
457
$13.7M 0.07%
897,056
-6,803
458
$13.6M 0.07%
332,795
+59,207
459
$13.6M 0.07%
482,437
+208,644
460
$13.6M 0.07%
219,387
-51,446
461
$13.6M 0.07%
347,715
-16,756
462
$13.6M 0.07%
521,489
-4,173
463
$13.5M 0.07%
382,271
+136,351
464
$13.5M 0.07%
338,728
+103,275
465
$13.5M 0.07%
215,976
-30,241
466
$13.4M 0.07%
868,526
+82,262
467
$13.4M 0.06%
357,432
+48,778
468
$13.4M 0.06%
1,393,974
+505,476
469
$13.4M 0.06%
526,948
+218,632
470
$13.4M 0.06%
486,744
-7,863
471
$13.3M 0.06%
345,825
-5,642
472
$13.2M 0.06%
662,125
+295,716
473
$13.2M 0.06%
161,380
+68,561
474
$13.2M 0.06%
186,201
-75,042
475
$13.2M 0.06%
419,197
+147,035
17 18
19
20 21