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
1926
$475K ﹤0.01%
44,099
+27,627
1927
$470K ﹤0.01%
+23,000
1928
$470K ﹤0.01%
8,348
-12,691
1929
$470K ﹤0.01%
10,825
-7,071
1930
$467K ﹤0.01%
19,833
-1,789
1931
$464K ﹤0.01%
37,667
-8,225
1932
$464K ﹤0.01%
6,740
-4,899
1933
$463K ﹤0.01%
46,953
-23,371
1934
$463K ﹤0.01%
+30,230
1935
$461K ﹤0.01%
27,779
-50,012
1936
$461K ﹤0.01%
51,103
-32,836
1937
$461K ﹤0.01%
7,042
-2,440
1938
$460K ﹤0.01%
+54,544
1939
$459K ﹤0.01%
7,382
-10,027
1940
$458K ﹤0.01%
72,232
+9,778
1941
$454K ﹤0.01%
21,354
+5,121
1942
$452K ﹤0.01%
8,457
-5,448
1943
$451K ﹤0.01%
34,787
+2,385
1944
$449K ﹤0.01%
25,189
-73,058
1945
$448K ﹤0.01%
31,936
+1,900
1946
$447K ﹤0.01%
11,583
-4,849
1947
$446K ﹤0.01%
21,695
-14,069
1948
$443K ﹤0.01%
30,262
-17,232
1949
$443K ﹤0.01%
15,208
-9,952
1950
$443K ﹤0.01%
+15,460
76 77
78
79 80