First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.94%
4 Industrials 10.34%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 0.36%
885,705
+112,717
27
$71.6M 0.35%
1,517,886
+337,242
28
$71.6M 0.35%
330,056
+58,399
29
$71M 0.34%
1,444,498
+16,123
30
$70.2M 0.34%
1,469,543
-77,441
31
$69.6M 0.34%
2,079,832
+704,641
32
$69.6M 0.34%
609,792
+136,703
33
$68.7M 0.33%
461,255
+9,900
34
$68.2M 0.33%
969,297
+265,400
35
$68.2M 0.33%
2,557,256
-35,288
36
$64.3M 0.31%
830,070
+62,561
37
$62.8M 0.3%
2,782,378
+388,399
38
$62.8M 0.3%
664,057
+36,396
39
$62.5M 0.3%
352,087
+55,452
40
$61.9M 0.3%
460,447
+35,387
41
$60.9M 0.3%
851,513
+249,517
42
$58.3M 0.28%
2,613,447
+7,330
43
$57M 0.28%
2,843,540
+155,764
44
$56.9M 0.28%
1,880,060
-15,045
45
$56.8M 0.28%
2,534,152
+750,981
46
$56.1M 0.27%
2,369,780
+2,050,104
47
$56M 0.27%
996,689
+532,741
48
$55.5M 0.27%
1,088,950
+161,502
49
$53.9M 0.26%
767,034
+158,736
50
$53.1M 0.26%
1,223,553
+507,798
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