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
776
$7.15M 0.03%
287,290
+6,030
777
$7.12M 0.03%
716,192
-5,728
778
$7.09M 0.03%
168,329
+20,792
779
$7.08M 0.03%
2,996,976
+576,555
780
$7.07M 0.03%
369,803
+79,712
781
$7.07M 0.03%
51,002
-46,820
782
$7.07M 0.03%
191,359
-9,070
783
$7.04M 0.03%
151,015
+2,261
784
$7.04M 0.03%
+314,845
785
$7.03M 0.03%
278,879
+7,985
786
$7.02M 0.03%
291,114
+22,605
787
$7.01M 0.03%
99,991
-13,256
788
$7M 0.03%
162,251
+96,007
789
$7M 0.03%
306,257
+11,592
790
$6.99M 0.03%
101,251
-165,286
791
$6.99M 0.03%
92,237
-200,198
792
$6.99M 0.03%
163,140
+19,246
793
$6.97M 0.03%
59,890
+26,675
794
$6.95M 0.03%
540,905
+106,664
795
$6.93M 0.03%
204,567
-6,175
796
$6.93M 0.03%
718,105
+43,784
797
$6.93M 0.03%
65,705
+14,361
798
$6.91M 0.03%
40,653
+5,144
799
$6.87M 0.03%
731,666
+119,578
800
$6.85M 0.03%
214,572
-865,197
30 31
32
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