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
151
$29.3M 0.14%
1,439,354
-50,126
152
$28.8M 0.14%
417,847
+217,108
153
$28.7M 0.14%
1,857,831
+270,487
154
$28.6M 0.14%
2,042,697
-15,388
155
$28.5M 0.14%
274,786
+60,875
156
$28.3M 0.14%
696,456
-161,867
157
$28.3M 0.14%
687,938
+57,156
158
$28.2M 0.14%
1,076,325
+221,547
159
$28.1M 0.14%
397,697
+45,406
160
$28M 0.14%
244,738
+23,453
161
$28M 0.14%
512,739
+55,034
162
$27.9M 0.14%
584,677
+242,148
163
$27.9M 0.14%
342,740
+40,657
164
$27.8M 0.14%
342,929
+70,450
165
$27.8M 0.13%
1,069,676
+90,504
166
$27.6M 0.13%
303,940
+21,423
167
$27.6M 0.13%
1,026,678
-99,227
168
$27.5M 0.13%
485,083
+108,162
169
$27.4M 0.13%
402,470
+86,012
170
$27.3M 0.13%
867,240
-115,777
171
$27.2M 0.13%
617,152
+562,926
172
$27M 0.13%
307,155
+34,181
173
$26.9M 0.13%
3,770,032
+521,025
174
$26.9M 0.13%
485,971
+61,744
175
$26.9M 0.13%
531,878
+158,006
5 6
7
8 9