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
2326
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-77,914
2327
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-58,579
2328
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-104,052
2329
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-199,309
2330
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2331
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-8,807,573
2332
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-10,533
2333
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-147,975
2334
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-30,625
2335
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-12,546
2336
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-11,456
2337
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-32,762
2338
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-150,161
2339
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-207,995
2340
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-37,635
2341
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-25,032
2342
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-394,447
2343
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-30,939
2344
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-308,056
2345
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-139,615
2346
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-56,487
2347
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-67,918
2348
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-32,635
2349
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-16,956
2350
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-13,867
91 92 93
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