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
826
$6.48M 0.03%
130,946
+85,869
827
$6.47M 0.03%
+101,935
828
$6.47M 0.03%
98,849
-15,702
829
$6.46M 0.03%
77,949
-65,354
830
$6.45M 0.03%
264,384
-9,386
831
$6.44M 0.03%
411,803
+69,786
832
$6.44M 0.03%
197,450
+2,160
833
$6.43M 0.03%
481,858
+59,380
834
$6.43M 0.03%
47,253
-48,373
835
$6.42M 0.03%
258,764
+179,330
836
$6.41M 0.03%
169,768
+18,136
837
$6.41M 0.03%
130,444
+36,858
838
$6.41M 0.03%
+113,262
839
$6.39M 0.03%
488,465
+180,888
840
$6.36M 0.03%
194,666
+96,476
841
$6.36M 0.03%
+106,410
842
$6.35M 0.03%
+165,331
843
$6.31M 0.03%
155,828
-78,461
844
$6.3M 0.03%
890,600
+16,024
845
$6.29M 0.03%
309,131
-14,279
846
$6.28M 0.03%
73,136
-60,390
847
$6.22M 0.03%
278,442
-28,468
848
$6.21M 0.03%
103,728
+9,518
849
$6.21M 0.03%
141,020
+21,418
850
$6.2M 0.03%
164,213
-7,591
32 33
34
35 36