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
2201
– –
-20,400
2202
– –
-17,230
2203
– –
-79,841
2204
– –
-20,975
2205
– –
-58,891
2206
– –
-681,432
2207
– –
-12,297
2208
– –
-220,834
2209
– –
-42,600
2210
– –
-10,770
2211
– –
-4,237
2212
– –
-503,189
2213
– –
-23,387
2214
– –
-20,130
2215
– –
-246,468
2216
– –
-4,145
2217
– –
-21,676
2218
– –
-33,173
2219
– –
-11,242
2220
– –
-885,471
2221
– –
-7,812
2222
– –
-128
2223
– –
-21,236
2224
– –
-227,524
2225
– –
-3,374
87 88
89
90 91