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
976
$4.78M 0.02%
170,640
+13,696
977
$4.77M 0.02%
83,207
+12,856
978
$4.76M 0.02%
190,542
+58,315
979
$4.75M 0.02%
71,298
+433
980
$4.75M 0.02%
123,465
-3,686
981
$4.74M 0.02%
96,113
-16,699
982
$4.73M 0.02%
70,303
-10,229
983
$4.72M 0.02%
213,522
-37,482
984
$4.71M 0.02%
270,046
+55,866
985
$4.7M 0.02%
88,498
-132,904
986
$4.69M 0.02%
112,206
-5,206
987
$4.69M 0.02%
192,577
-44,919
988
$4.68M 0.02%
451,192
-3,593
989
$4.66M 0.02%
42,661
+18,761
990
$4.66M 0.02%
88,652
-3,986
991
$4.65M 0.02%
81,085
+61,774
992
$4.64M 0.02%
31,126
+5,197
993
$4.63M 0.02%
42,552
+13,318
994
$4.63M 0.02%
+59,143
995
$4.62M 0.02%
188,074
+14,040
996
$4.59M 0.02%
13,743
+10,615
997
$4.58M 0.02%
141,734
-442,280
998
$4.57M 0.02%
236,098
+73,799
999
$4.55M 0.02%
106,659
-32,130
1000
$4.55M 0.02%
124,036
+15,690
38 39
40
41 42