First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.94%
4 Industrials 10.34%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.26%
1,803,976
-2,480
52
$52.1M 0.25%
689,655
+60,640
53
$51.8M 0.25%
501,382
+32,950
54
$51.4M 0.25%
218,279
+50,506
55
$51.3M 0.25%
735,767
-47,550
56
$50.7M 0.25%
1,086,653
-56,381
57
$50.5M 0.24%
1,340,030
-188,743
58
$50.3M 0.24%
870,337
+430,517
59
$50.1M 0.24%
837,867
+61,903
60
$50.1M 0.24%
2,102,473
-306,393
61
$49.7M 0.24%
481,970
+104,362
62
$49.7M 0.24%
4,046,778
+568,219
63
$49.5M 0.24%
1,070,656
-209,558
64
$49M 0.24%
287,680
+79,343
65
$48.9M 0.24%
461,844
+404,045
66
$48.2M 0.23%
1,231,928
+446,252
67
$47.9M 0.23%
1,642,821
+8,496
68
$47.5M 0.23%
1,482,406
+10,381
69
$47.5M 0.23%
1,206,166
-35,972
70
$47.1M 0.23%
633,724
-26,782
71
$47M 0.23%
804,614
+279,622
72
$46.9M 0.23%
2,372,888
+479,560
73
$46.1M 0.22%
3,924,417
+1,142,842
74
$45.9M 0.22%
2,142,184
-699,628
75
$45.6M 0.22%
647,992
+33,633
1 2
3
4 5