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
676
$8.98M 0.04%
172,403
+70,646
677
$8.96M 0.04%
227,250
-13,602
678
$8.96M 0.04%
73,663
-2,029
679
$8.96M 0.04%
+149,437
680
$8.92M 0.04%
1,058,010
-23,819
681
$8.91M 0.04%
900,565
+371,010
682
$8.91M 0.04%
189,607
+98,727
683
$8.9M 0.04%
279,778
+262,224
684
$8.87M 0.04%
341,955
-8,318
685
$8.87M 0.04%
322,849
+299,874
686
$8.85M 0.04%
137,193
-17,454
687
$8.83M 0.04%
193,978
-259,696
688
$8.82M 0.04%
167,326
-2,504
689
$8.78M 0.04%
173,016
+21,862
690
$8.78M 0.04%
113,418
+10,608
691
$8.73M 0.04%
+157,864
692
$8.73M 0.04%
79,682
+34,257
693
$8.65M 0.04%
82,279
+21,580
694
$8.62M 0.04%
298,722
+14,886
695
$8.6M 0.04%
173,067
-29,854
696
$8.6M 0.04%
512,655
-19,107
697
$8.59M 0.04%
639,739
-457,447
698
$8.56M 0.04%
389,732
+36,330
699
$8.54M 0.04%
146,928
+9,796
700
$8.51M 0.04%
243,675
+56,866
26 27
28
29 30