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
201
$24M 0.12%
323,068
+42,702
202
$24M 0.12%
1,026,236
-78,609
203
$23.9M 0.12%
811,570
+96,066
204
$23.9M 0.12%
245,606
+62,679
205
$23.7M 0.11%
1,328,339
+1,834
206
$23.6M 0.11%
420,906
-101,453
207
$23.6M 0.11%
1,100,870
-304,690
208
$23.6M 0.11%
503,183
+39,269
209
$23.6M 0.11%
865,534
+40,384
210
$23.4M 0.11%
400,736
+63,688
211
$23.4M 0.11%
637,262
+178,104
212
$23.3M 0.11%
910,627
+219,848
213
$23.3M 0.11%
309,554
+14,508
214
$23.2M 0.11%
57,907,240
-1,672,480
215
$23.1M 0.11%
431,134
+253,074
216
$23M 0.11%
594,627
-64,699
217
$23M 0.11%
494,118
+36,500
218
$23M 0.11%
422,899
+39,675
219
$23M 0.11%
462,994
+158,725
220
$23M 0.11%
277,736
+37,267
221
$22.8M 0.11%
709,433
+250,547
222
$22.7M 0.11%
286,790
+46,174
223
$22.7M 0.11%
4,422
-942
224
$22.5M 0.11%
806,468
-51,281
225
$22.5M 0.11%
403,212
+17,198
7 8
9
10 11