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
2226
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-71,864
2227
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-154,318
2228
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-82,579
2229
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-1,155,249
2230
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-100,527
2231
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-3,592
2232
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-7,962
2233
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-1,346,084
2234
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-46,559
2235
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-71,287
2236
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-10,263
2237
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-469,722
2238
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-32,861
2239
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-64,786
2240
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-99,749
2241
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-11,292
2242
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-29,790
2243
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-676,758
2244
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-13,238
2245
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-7,817
2246
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-8,745
2247
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-16,015
2248
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-83,576
2249
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-15,926
2250
– –
-184,858
88 89
90
91 92