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
476
$13.2M 0.06%
605,775
-186,156
477
$13.2M 0.06%
329,931
+35,782
478
$13.2M 0.06%
125,826
+1,993
479
$13.1M 0.06%
144,621
+12,037
480
$13.1M 0.06%
276,819
+20,851
481
$13.1M 0.06%
114,968
+7,893
482
$13.1M 0.06%
111,729
+14,706
483
$13.1M 0.06%
190,554
+31,752
484
$13.1M 0.06%
501,312
+30,843
485
$13M 0.06%
419,056
+168,787
486
$13M 0.06%
551,155
+117,590
487
$13M 0.06%
32,332
-11,261
488
$12.9M 0.06%
184,068
+28,985
489
$12.9M 0.06%
367,252
+72,892
490
$12.9M 0.06%
227,002
+11,679
491
$12.9M 0.06%
305,136
-249,440
492
$12.8M 0.06%
240,314
+73,002
493
$12.8M 0.06%
459,832
+25,093
494
$12.8M 0.06%
146,720
+24,202
495
$12.8M 0.06%
6,698
+3,556
496
$12.8M 0.06%
325,632
-6,604
497
$12.8M 0.06%
973,995
-630,706
498
$12.7M 0.06%
171,292
+24,212
499
$12.6M 0.06%
170,537
+83,067
500
$12.6M 0.06%
277,024
-32,056
18 19
20
21 22