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
526
$12.1M 0.06%
109,925
+62,863
527
$12M 0.06%
57,410
+9,537
528
$12M 0.06%
370,030
-5,543
529
$12M 0.06%
352,579
+180,643
530
$12M 0.06%
157,744
+15,308
531
$12M 0.06%
99,718
-10,621
532
$12M 0.06%
263,144
-187,677
533
$11.9M 0.06%
219,723
-20,291
534
$11.9M 0.06%
236,567
+102,777
535
$11.9M 0.06%
1,044,618
+224,495
536
$11.9M 0.06%
194,784
+75,024
537
$11.9M 0.06%
88,244
+42,257
538
$11.9M 0.06%
100,496
+84,147
539
$11.9M 0.06%
268,302
+139,416
540
$11.9M 0.06%
215,605
+9,458
541
$11.8M 0.06%
154,233
-1,144
542
$11.7M 0.06%
327,990
-2,426
543
$11.7M 0.06%
884,943
+292,872
544
$11.7M 0.06%
354,202
+75,031
545
$11.7M 0.06%
630,266
+79,534
546
$11.7M 0.06%
88,119
+1,133
547
$11.7M 0.06%
393,319
-31,859
548
$11.6M 0.06%
480,425
-31,098
549
$11.6M 0.06%
368,427
+226,291
550
$11.6M 0.06%
89,863
+32,088
20 21
22
23 24