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
551
$11.6M 0.06%
331,108
-64,444
552
$11.5M 0.06%
483,964
+3,750
553
$11.5M 0.06%
177,935
+71,700
554
$11.5M 0.06%
361,411
+106,843
555
$11.5M 0.06%
514,218
-393,762
556
$11.5M 0.06%
290,618
+110,773
557
$11.4M 0.06%
1,022,491
+274,388
558
$11.4M 0.06%
829,026
+557,287
559
$11.4M 0.06%
144,659
-65,519
560
$11.4M 0.06%
156,472
+139,574
561
$11.4M 0.06%
98,557
+21,128
562
$11.3M 0.06%
143,901
+133,802
563
$11.3M 0.05%
134,642
+87,772
564
$11.3M 0.05%
638,694
+328,653
565
$11.3M 0.05%
288,647
-121,771
566
$11.2M 0.05%
136,450
-115,770
567
$11.2M 0.05%
386,120
+181,118
568
$11.2M 0.05%
642,926
+83,440
569
$11.2M 0.05%
389,646
-157,883
570
$11.1M 0.05%
529,447
+62,690
571
$11M 0.05%
385,581
+141,613
572
$11M 0.05%
107,652
+19,634
573
$10.9M 0.05%
265,282
+116,841
574
$10.9M 0.05%
597,526
+268,780
575
$10.8M 0.05%
205,421
+3,831
21 22
23
24 25