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
801
$6.83M 0.03%
186,772
+8,176
802
$6.79M 0.03%
164,339
+6,461
803
$6.78M 0.03%
422,302
+192,896
804
$6.77M 0.03%
130,584
-6,123
805
$6.75M 0.03%
303,917
+66,710
806
$6.73M 0.03%
90,372
+2,214
807
$6.71M 0.03%
+175,815
808
$6.7M 0.03%
84,988
-35,011
809
$6.69M 0.03%
438,966
+363,897
810
$6.69M 0.03%
84,202
+3,170
811
$6.64M 0.03%
66,885
+23,978
812
$6.62M 0.03%
188,627
+23,955
813
$6.62M 0.03%
104,406
+30,938
814
$6.61M 0.03%
553,501
+227,932
815
$6.61M 0.03%
138,921
+37,407
816
$6.58M 0.03%
1,633,839
+403,842
817
$6.58M 0.03%
81,579
+29,220
818
$6.57M 0.03%
75,411
-20,587
819
$6.57M 0.03%
239,256
-7,540
820
$6.54M 0.03%
59,471
-1,937
821
$6.53M 0.03%
220,237
+63,575
822
$6.53M 0.03%
183,638
+12,431
823
$6.52M 0.03%
201,292
+49,242
824
$6.49M 0.03%
66,690
+12,903
825
$6.48M 0.03%
194,324
+17,188
31 32
33
34 35