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
2301
– –
-174,042
2302
– –
-42,390
2303
– –
-8,427
2304
– –
-442,449
2305
– –
-1,844,877
2306
– –
-997,475
2307
– –
-130,868
2308
– –
-242,040
2309
– –
-12,625
2310
– –
-13,322
2311
– –
-12,803
2312
– –
-44,450
2313
– –
-5,376
2314
– –
-10,075
2315
– –
-100,901
2316
– –
-4,911
2317
– –
-8,769,201
2318
– –
-164,946
2319
– –
-592,353
2320
– –
-10,931
2321
– –
-98,540
2322
– –
-151,248
2323
– –
-12,623
2324
– –
-68,639
2325
– –
-12,979
91 92
93
94 95