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
701
$8.51M 0.04%
592,015
+147,586
702
$8.43M 0.04%
183,588
-5,778
703
$8.41M 0.04%
430,535
-1,236,205
704
$8.4M 0.04%
298,570
+5,635
705
$8.38M 0.04%
135,526
+18,582
706
$8.38M 0.04%
359,849
+215,769
707
$8.38M 0.04%
125,385
+59,922
708
$8.36M 0.04%
160,340
+65,228
709
$8.35M 0.04%
193,253
-38,738
710
$8.33M 0.04%
125,791
+18,421
711
$8.32M 0.04%
125,503
-6,653
712
$8.31M 0.04%
58,956
+35,401
713
$8.31M 0.04%
62,036
+48,460
714
$8.31M 0.04%
144,034
-3,220
715
$8.29M 0.04%
202,685
+117,747
716
$8.27M 0.04%
163,168
+24,475
717
$8.25M 0.04%
56,223
+8,529
718
$8.23M 0.04%
747,679
+290,481
719
$8.16M 0.04%
419,752
+66,558
720
$8.12M 0.04%
170,734
+43,537
721
$8.11M 0.04%
176,786
+102,774
722
$8.11M 0.04%
327,893
+62,929
723
$8.09M 0.04%
205,544
-3,004
724
$8.08M 0.04%
490,224
+261,166
725
$8.05M 0.04%
71,991
+55,169
27 28
29
30 31