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
951
$5.07M 0.02%
94,899
-14,638
952
$5.06M 0.02%
59,265
+23,204
953
$5.05M 0.02%
9,115
+7,847
954
$5.04M 0.02%
306,798
+62,501
955
$5.01M 0.02%
292,742
+15,204
956
$5M 0.02%
494,244
+186,918
957
$5M 0.02%
251,061
+54,756
958
$4.98M 0.02%
71,659
+16,186
959
$4.97M 0.02%
19,454
-10,782
960
$4.91M 0.02%
105,932
-7,045
961
$4.9M 0.02%
91,320
-2,139
962
$4.9M 0.02%
241,321
+64,400
963
$4.89M 0.02%
51,146
-3,169
964
$4.88M 0.02%
92,697
+70,977
965
$4.85M 0.02%
417,184
-26,814
966
$4.84M 0.02%
207,638
+57,127
967
$4.83M 0.02%
120,582
-12,318
968
$4.82M 0.02%
120,323
-2,507
969
$4.82M 0.02%
40,669
-12,487
970
$4.82M 0.02%
7,988
+2,120
971
$4.82M 0.02%
107,875
+21,279
972
$4.81M 0.02%
176,652
-1,413
973
$4.79M 0.02%
82,438
-4,670
974
$4.78M 0.02%
101,420
-4,290
975
$4.78M 0.02%
109,358
-1,216,148
37 38
39
40 41