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
126
$33.5M 0.16%
1,278,417
+258,223
127
$33.4M 0.16%
1,382,358
-74,542
128
$32.7M 0.16%
2,527,478
-1,685,714
129
$32.7M 0.16%
379,954
+39,558
130
$32.5M 0.16%
399,712
+162,476
131
$32M 0.16%
1,441,247
-62,066
132
$31.9M 0.15%
3,177,420
+346,695
133
$31.7M 0.15%
513,809
+77,178
134
$31.7M 0.15%
1,153,682
+424,617
135
$31.6M 0.15%
719,370
+105,996
136
$31.5M 0.15%
725,024
+151,792
137
$31M 0.15%
566,842
+152,346
138
$30.9M 0.15%
609,492
+236,543
139
$30.9M 0.15%
305,016
+60,448
140
$30.8M 0.15%
586,855
+4,282
141
$30.8M 0.15%
966,518
+52,344
142
$30.7M 0.15%
575,061
+121,407
143
$30.7M 0.15%
1,000,227
+123,756
144
$30.6M 0.15%
364,249
+41,723
145
$30.4M 0.15%
738,919
-1,036,674
146
$30.3M 0.15%
382,283
+33,337
147
$30.1M 0.15%
93,075
+19,095
148
$30M 0.15%
623,501
+82,966
149
$29.6M 0.14%
717,110
+101,462
150
$29.3M 0.14%
212,176
-32,976
4 5
6
7 8