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
1951
$442K ﹤0.01%
18,488
+4,559
1952
$439K ﹤0.01%
49,484
-48,324
1953
$432K ﹤0.01%
8,042
+2,746
1954
$427K ﹤0.01%
7,806
+783
1955
$425K ﹤0.01%
36,642
-23,654
1956
$422K ﹤0.01%
19,777
+231
1957
$421K ﹤0.01%
5,030
-10,925
1958
$420K ﹤0.01%
36,209
+1,230
1959
$420K ﹤0.01%
43,628
-28,150
1960
$417K ﹤0.01%
88,656
+29,672
1961
$416K ﹤0.01%
13,220
-630
1962
$416K ﹤0.01%
+4,701
1963
$412K ﹤0.01%
8,606
-4,619
1964
$409K ﹤0.01%
15,088
-9,722
1965
$406K ﹤0.01%
16,533
-5,228
1966
$406K ﹤0.01%
28,563
-12,766
1967
$405K ﹤0.01%
11,834
+1,912
1968
$402K ﹤0.01%
+26,774
1969
$401K ﹤0.01%
25,461
+1,016
1970
$401K ﹤0.01%
17,990
-876
1971
$400K ﹤0.01%
33,513
-1,599
1972
$399K ﹤0.01%
9,186
-42,739
1973
$398K ﹤0.01%
19,058
+4,860
1974
$398K ﹤0.01%
35,760
-8,113
1975
$398K ﹤0.01%
15,304
+5,231
77 78
79
80 81