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
626
$9.81M 0.05%
194,708
+62,416
627
$9.8M 0.05%
169,754
+22,379
628
$9.78M 0.05%
418,756
+115,307
629
$9.77M 0.05%
83,400
+14,020
630
$9.76M 0.05%
821,568
+359,408
631
$9.75M 0.05%
211,102
+34,555
632
$9.74M 0.05%
245,201
+119,782
633
$9.73M 0.05%
149,455
+59,436
634
$9.68M 0.05%
111,088
+17,265
635
$9.65M 0.05%
151,480
+21,420
636
$9.64M 0.05%
208,919
+64,375
637
$9.64M 0.05%
193,204
+21,124
638
$9.56M 0.05%
791,588
+365,967
639
$9.56M 0.05%
413,542
+63,566
640
$9.54M 0.05%
182,906
+90,681
641
$9.54M 0.05%
397,526
-19,934
642
$9.52M 0.05%
145,084
+13,695
643
$9.47M 0.05%
100,692
-7,986
644
$9.46M 0.05%
397,850
+36,180
645
$9.45M 0.05%
288,524
+58,452
646
$9.42M 0.05%
220,416
+61,024
647
$9.39M 0.05%
131,660
+96,610
648
$9.39M 0.05%
152,490
+57,969
649
$9.39M 0.05%
266,891
-227,687
650
$9.36M 0.05%
76,805
-5,421
24 25
26
27 28