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
851
$6.19M 0.03%
57,880
+3,487
852
$6.19M 0.03%
53,095
-20,882
853
$6.18M 0.03%
98,916
+24,308
854
$6.17M 0.03%
110,072
+33,989
855
$6.15M 0.03%
215,659
+1,905
856
$6.14M 0.03%
68,186
+22,602
857
$6.13M 0.03%
315,525
-11,553
858
$6.13M 0.03%
220,535
-7,569
859
$6.13M 0.03%
+604,293
860
$6.13M 0.03%
67,534
-40,824
861
$6.13M 0.03%
205,593
-79,054
862
$6.08M 0.03%
150,817
-2,536
863
$6.06M 0.03%
183,576
-14,391
864
$6.05M 0.03%
222,521
-125,007
865
$6M 0.03%
155,720
+40,125
866
$5.99M 0.03%
326,782
+39,369
867
$5.98M 0.03%
172,095
+59,571
868
$5.94M 0.03%
51,149
-20,511
869
$5.93M 0.03%
420,763
+93,636
870
$5.92M 0.03%
80,986
-15,029
871
$5.91M 0.03%
110,400
-5,393
872
$5.9M 0.03%
279,105
+179,989
873
$5.88M 0.03%
58,560
-2,638
874
$5.88M 0.03%
90,449
-30,286
875
$5.83M 0.03%
328,010
+76,066
33 34
35
36 37