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
601
$10.4M 0.05%
8,609
-7,464
602
$10.4M 0.05%
234,763
-47,611
603
$10.3M 0.05%
113,253
+25,260
604
$10.3M 0.05%
289,531
-1,319,262
605
$10.3M 0.05%
919,615
-9,060
606
$10.3M 0.05%
372,513
-1,355,079
607
$10.3M 0.05%
24,285
+11,372
608
$10.3M 0.05%
254,035
-85,493
609
$10.2M 0.05%
1,197,525
+143,556
610
$10.2M 0.05%
184,827
+39,710
611
$10.2M 0.05%
112,375
+33,163
612
$10.2M 0.05%
254,317
+16,756
613
$10.1M 0.05%
586,400
+61,500
614
$10.1M 0.05%
128,607
+3,285
615
$10.1M 0.05%
283,802
-108,314
616
$10M 0.05%
143,804
-76,948
617
$10M 0.05%
171,418
+1,099
618
$10M 0.05%
522,510
+349,636
619
$10M 0.05%
242,157
+40,261
620
$9.95M 0.05%
197,804
-33,310
621
$9.95M 0.05%
126,737
+37,968
622
$9.93M 0.05%
251,899
-80,696
623
$9.91M 0.05%
118,184
+46,576
624
$9.9M 0.05%
89,120
+11,008
625
$9.82M 0.05%
157,828
+122,118
23 24
25
26 27