First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.94%
4 Industrials 10.34%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.5M 0.22%
717,565
+38,263
77
$45.4M 0.22%
1,483,036
+149,583
78
$44.8M 0.22%
1,096,253
+373,736
79
$44.5M 0.22%
3,024,220
-122,626
80
$44.4M 0.22%
431,308
+68,404
81
$44.2M 0.21%
1,004,810
+2,987
82
$44.1M 0.21%
643,687
+208,537
83
$43.5M 0.21%
1,134,926
+183,049
84
$43.3M 0.21%
753,764
+254,833
85
$43.3M 0.21%
1,226,190
+208,501
86
$42.6M 0.21%
531,103
+316,897
87
$42.4M 0.21%
2,159,646
+189,435
88
$42.1M 0.2%
260,749
+59,246
89
$41.9M 0.2%
543,500
+208,242
90
$41.8M 0.2%
1,106,979
+71,224
91
$41.7M 0.2%
883,636
-72,417
92
$41.7M 0.2%
451,052
+67,761
93
$41.6M 0.2%
787,358
+271,774
94
$40.8M 0.2%
396,918
-2,446
95
$40.4M 0.2%
240,182
+12,541
96
$40.3M 0.2%
318,263
-39,909
97
$40M 0.19%
1,109,354
+397,244
98
$40M 0.19%
763,509
+49,671
99
$39.8M 0.19%
1,769,866
+379,281
100
$39.7M 0.19%
1,179,354
+172,656
2 3
4
5 6