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
901
$5.6M 0.03%
679,197
+152,281
902
$5.6M 0.03%
106,277
-943
903
$5.6M 0.03%
344,372
+146,261
904
$5.57M 0.03%
6,754
+4,900
905
$5.55M 0.03%
357,293
+36,246
906
$5.55M 0.03%
97,546
+38,136
907
$5.54M 0.03%
147,399
-5,055
908
$5.53M 0.03%
171,363
+10,740
909
$5.49M 0.03%
388,305
-36,963
910
$5.47M 0.03%
809,375
+218,774
911
$5.46M 0.03%
91,308
+55,541
912
$5.46M 0.03%
153,302
-268,200
913
$5.43M 0.03%
125,541
+29,616
914
$5.43M 0.03%
342,709
-2,742
915
$5.42M 0.03%
58,426
-33,605
916
$5.42M 0.03%
132,984
+88,839
917
$5.41M 0.03%
81,059
+2,654
918
$5.39M 0.03%
234,192
-544,658
919
$5.38M 0.03%
50,580
-16,962
920
$5.38M 0.03%
153,963
-1,714
921
$5.38M 0.03%
234,080
+38,768
922
$5.38M 0.03%
140,410
+112,778
923
$5.38M 0.03%
190,914
+18,725
924
$5.35M 0.03%
180,198
-13,746
925
$5.35M 0.03%
167,154
+6,562
35 36
37
38 39