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
751
$7.54M 0.04%
309,455
-2,475
752
$7.51M 0.04%
153,680
+9,513
753
$7.48M 0.04%
127,400
-154,994
754
$7.47M 0.04%
219,801
+538
755
$7.47M 0.04%
+224,245
756
$7.47M 0.04%
259,481
+82,428
757
$7.44M 0.04%
223,687
-137,394
758
$7.43M 0.04%
136,474
+15,287
759
$7.43M 0.04%
257,416
+154,759
760
$7.42M 0.04%
157,811
+22,462
761
$7.41M 0.04%
201,905
-111,625
762
$7.4M 0.04%
46,207
+14,015
763
$7.39M 0.04%
424,828
+91,565
764
$7.36M 0.04%
131,519
+9,144
765
$7.36M 0.04%
228,038
+145,620
766
$7.32M 0.04%
81,603
+24,831
767
$7.31M 0.04%
1,316,973
+385,158
768
$7.31M 0.04%
254,320
+159,836
769
$7.29M 0.04%
99,564
+7,754
770
$7.28M 0.04%
175,439
+42,366
771
$7.27M 0.04%
76,865
+8,670
772
$7.27M 0.04%
372,344
-17,750
773
$7.25M 0.04%
281,435
-76,947
774
$7.21M 0.04%
409,239
+39,842
775
$7.19M 0.03%
119,145
+9,655
29 30
31
32 33