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
651
$9.35M 0.05%
221,276
+18,831
652
$9.35M 0.05%
96,342
+14,806
653
$9.34M 0.05%
281,778
+271,254
654
$9.34M 0.05%
415,893
+14,396
655
$9.32M 0.05%
281,074
+96,681
656
$9.31M 0.05%
106,877
+10,415
657
$9.3M 0.05%
93,920
-56
658
$9.28M 0.05%
111,575
-6,696
659
$9.26M 0.04%
621,500
+334,356
660
$9.24M 0.04%
129,805
-1,038
661
$9.21M 0.04%
194,053
+47,813
662
$9.2M 0.04%
324,386
+159,540
663
$9.2M 0.04%
200,904
+18,255
664
$9.2M 0.04%
275,372
+18,024
665
$9.19M 0.04%
127,981
-45,080
666
$9.17M 0.04%
83,410
+46,851
667
$9.16M 0.04%
218,181
+204,302
668
$9.14M 0.04%
105,789
+83,248
669
$9.13M 0.04%
701,615
+91,989
670
$9.1M 0.04%
33,775
-54,146
671
$9.09M 0.04%
652,572
+444,011
672
$9.07M 0.04%
332,701
+145,990
673
$9.06M 0.04%
249,793
+28,752
674
$9.03M 0.04%
201,120
-54,660
675
$9.02M 0.04%
256,537
+45,268
25 26
27
28 29