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
576
$10.8M 0.05%
145,704
-85,897
577
$10.8M 0.05%
348,582
+212,424
578
$10.8M 0.05%
335,497
-9,562
579
$10.8M 0.05%
442,762
+266,295
580
$10.8M 0.05%
735,361
-79,187
581
$10.8M 0.05%
207,263
+22,046
582
$10.8M 0.05%
155,188
+4,018
583
$10.7M 0.05%
289,970
+50,667
584
$10.7M 0.05%
154,782
+111,171
585
$10.7M 0.05%
162,980
+42,298
586
$10.7M 0.05%
58,038
+656
587
$10.7M 0.05%
378,633
+39,106
588
$10.7M 0.05%
68,453
+7,455
589
$10.6M 0.05%
565,119
+66,303
590
$10.6M 0.05%
351,849
-6,268
591
$10.6M 0.05%
117,855
+8,693
592
$10.6M 0.05%
138,407
-22,266
593
$10.5M 0.05%
271,968
+37,513
594
$10.5M 0.05%
221,188
-162,184
595
$10.5M 0.05%
130,930
+87,575
596
$10.5M 0.05%
203,549
+79,662
597
$10.5M 0.05%
1,243,372
+64,660
598
$10.5M 0.05%
180,780
+43,050
599
$10.4M 0.05%
337,422
+21,425
600
$10.4M 0.05%
290,984
+28,803
22 23
24
25 26