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
876
$5.82M 0.03%
122,826
+5,691
877
$5.82M 0.03%
221,449
+87,595
878
$5.81M 0.03%
115,697
+24,782
879
$5.79M 0.03%
372,048
+135,827
880
$5.77M 0.03%
113,185
-425,560
881
$5.74M 0.03%
290,603
+126,262
882
$5.73M 0.03%
1,508,444
+273,361
883
$5.73M 0.03%
78,054
+31,096
884
$5.72M 0.03%
125,651
+63,499
885
$5.71M 0.03%
318,973
+80,743
886
$5.7M 0.03%
241,582
+89,032
887
$5.69M 0.03%
41,965
-64,247
888
$5.68M 0.03%
288,496
+235,416
889
$5.67M 0.03%
189,415
-65,665
890
$5.66M 0.03%
463,071
+144,419
891
$5.66M 0.03%
+114,615
892
$5.65M 0.03%
105,246
+69,672
893
$5.65M 0.03%
384,124
+292,092
894
$5.63M 0.03%
6,773
-241
895
$5.63M 0.03%
169,823
+149,763
896
$5.63M 0.03%
185,550
+43,912
897
$5.62M 0.03%
70,470
-2,340
898
$5.61M 0.03%
25,213
+5,171
899
$5.61M 0.03%
100,828
-18,012
900
$5.6M 0.03%
47,396
-2,226
34 35
36
37 38