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
176
$26.8M 0.13%
297,771
+4,676
177
$26.7M 0.13%
249,554
+92,739
178
$26.6M 0.13%
667,696
+521,629
179
$26.6M 0.13%
463,824
+96,090
180
$26.4M 0.13%
523,680
+128,747
181
$26.4M 0.13%
1,519,236
+215,287
182
$26.3M 0.13%
1,473,064
+317,720
183
$26.2M 0.13%
823,446
+146,038
184
$25.8M 0.13%
2,048,162
-58,591
185
$25.5M 0.12%
282,161
-41,439
186
$25.5M 0.12%
545,913
-12,460
187
$25.4M 0.12%
241,636
-72,690
188
$25.1M 0.12%
774,320
+72,565
189
$25.1M 0.12%
513,394
-17,286
190
$25M 0.12%
269,369
+152,946
191
$24.5M 0.12%
2,857,890
-48,150
192
$24.5M 0.12%
472,546
+93,371
193
$24.4M 0.12%
563,815
-124,392
194
$24.4M 0.12%
431,052
-17,078
195
$24.3M 0.12%
1,058,942
-658,088
196
$24.3M 0.12%
609,724
+248,207
197
$24.3M 0.12%
1,258,597
-4,299
198
$24.1M 0.12%
708,777
+133,637
199
$24M 0.12%
337,269
+1,245
200
$24M 0.12%
296,568
+7,984
6 7
8
9 10