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
1976
$397K ﹤0.01%
49,148
-32,042
1977
$395K ﹤0.01%
9,827
+357
1978
$395K ﹤0.01%
23,228
-14,131
1979
$393K ﹤0.01%
12,362
+4,225
1980
$393K ﹤0.01%
64
+9
1981
$392K ﹤0.01%
10,379
-6,737
1982
$391K ﹤0.01%
7,262
-4,738
1983
$390K ﹤0.01%
40,337
+6,185
1984
$390K ﹤0.01%
31,452
-14,163
1985
$388K ﹤0.01%
14,675
-701
1986
$387K ﹤0.01%
21,837
-14,258
1987
$385K ﹤0.01%
+29,125
1988
$385K ﹤0.01%
+21,515
1989
$384K ﹤0.01%
126,616
+25,065
1990
$382K ﹤0.01%
8,085
-5,276
1991
$381K ﹤0.01%
2,156
-4,298
1992
$380K ﹤0.01%
14,525
-19,832
1993
$378K ﹤0.01%
7,210
-4,726
1994
$377K ﹤0.01%
20,396
-13,165
1995
$376K ﹤0.01%
9,280
-6,148
1996
$372K ﹤0.01%
6,137
-4,031
1997
$372K ﹤0.01%
14,169
+3,127
1998
$372K ﹤0.01%
18,607
+4,890
1999
$372K ﹤0.01%
17,737
-11,500
2000
$370K ﹤0.01%
6,600
-5,115
78 79
80
81 82