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
101
$39.5M 0.19%
220,262
+86,227
102
$39.4M 0.19%
584,369
+19,352
103
$39.4M 0.19%
744,609
-34,587
104
$38.9M 0.19%
387,990
+132,271
105
$38.1M 0.18%
2,594,948
+465,028
106
$37.6M 0.18%
252,908
+41,485
107
$37.6M 0.18%
1,790,202
+299,334
108
$37.5M 0.18%
709,981
+296,823
109
$37.3M 0.18%
540,735
-265,650
110
$37.2M 0.18%
857,782
+93,059
111
$36.7M 0.18%
535,765
+86,000
112
$36.5M 0.18%
722,781
-16,076
113
$36.4M 0.18%
792,802
+282,968
114
$36.2M 0.18%
2,394,342
+366,534
115
$36.1M 0.18%
479,822
+70,690
116
$36M 0.17%
659,362
+16,445
117
$36M 0.17%
411,012
+52,681
118
$35.9M 0.17%
686,246
+674,019
119
$35.6M 0.17%
452,173
-3,618
120
$35.1M 0.17%
782,567
+29,832
121
$34.9M 0.17%
3,284,487
+278,378
122
$34.8M 0.17%
568,398
-6,979
123
$34.3M 0.17%
251,341
+77,391
124
$34M 0.16%
910,250
+5,891
125
$34M 0.16%
1,503,832
+474,636
3 4
5
6 7