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
726
$8.05M 0.04%
195,373
+152,691
727
$8.05M 0.04%
171,464
-66,669
728
$8.04M 0.04%
906,900
-2,506
729
$8M 0.04%
97,487
+71,384
730
$7.99M 0.04%
54,283
+347
731
$7.88M 0.04%
86,543
+46,451
732
$7.87M 0.04%
341,287
+93,802
733
$7.86M 0.04%
91,445
+57,772
734
$7.85M 0.04%
115,238
-54,454
735
$7.83M 0.04%
260,047
+56,933
736
$7.81M 0.04%
193,847
+34,063
737
$7.81M 0.04%
115,129
+24,698
738
$7.8M 0.04%
707,019
+250,130
739
$7.79M 0.04%
115,406
+60,978
740
$7.78M 0.04%
143,921
+66,776
741
$7.68M 0.04%
147,446
+8,225
742
$7.66M 0.04%
+26,698
743
$7.62M 0.04%
141,977
-9,395
744
$7.61M 0.04%
70,843
+10,775
745
$7.6M 0.04%
78,725
+59,207
746
$7.57M 0.04%
209,333
+127,997
747
$7.57M 0.04%
115,547
+950
748
$7.56M 0.04%
224,208
-30,302
749
$7.55M 0.04%
80,394
+13,216
750
$7.54M 0.04%
112,655
+3,512
28 29
30
31 32