First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 11.94%
4 Industrials 10.34%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 1.05%
7,728,621
-806,290
2
$182M 0.88%
3,334,507
+441,244
3
$170M 0.83%
8,535,080
-270,780
4
$151M 0.73%
5,800,149
+194,018
5
$136M 0.66%
5,134,385
+204,699
6
$121M 0.59%
103,985
+188
7
$114M 0.55%
4,946,105
+537,587
8
$114M 0.55%
2,813,111
-189,133
9
$108M 0.52%
955,214
+57,434
10
$101M 0.49%
2,688,520
+143,887
11
$98.7M 0.48%
1,168,602
+148,060
12
$97.9M 0.47%
1,860,726
-120,309
13
$97.8M 0.47%
782,924
+65,725
14
$97.6M 0.47%
1,928,675
-22,011
15
$96.7M 0.47%
1,287,885
-16,355
16
$96.6M 0.47%
898,048
+3,018
17
$96.3M 0.47%
1,745,492
+305,243
18
$93.3M 0.45%
1,321,204
+39,532
19
$88.8M 0.43%
565,789
+37,299
20
$88.3M 0.43%
950,916
+52,145
21
$85.1M 0.41%
1,079,436
+91,357
22
$78.6M 0.38%
285,714
-6,636
23
$77.9M 0.38%
2,680,576
+64,742
24
$75.6M 0.37%
568,556
+174,335
25
$74.9M 0.36%
267,792
-23,575
1
2 3 4 5