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
2001
$366K ﹤0.01%
+6,842
2002
$363K ﹤0.01%
21,138
-13,606
2003
$361K ﹤0.01%
+5,886
2004
$360K ﹤0.01%
9,442
-6,359
2005
$360K ﹤0.01%
2,353
-113
2006
$360K ﹤0.01%
18,500
-12,084
2007
$359K ﹤0.01%
10,313
-15,107
2008
$358K ﹤0.01%
39,248
-25,578
2009
$357K ﹤0.01%
14,384
-9,387
2010
$356K ﹤0.01%
+15,501
2011
$356K ﹤0.01%
10,083
-6,584
2012
$356K ﹤0.01%
13,687
-8,940
2013
$356K ﹤0.01%
43,644
-2,041
2014
$354K ﹤0.01%
22,049
+1,786
2015
$353K ﹤0.01%
27,974
-17,962
2016
$350K ﹤0.01%
24,139
-20,675
2017
$348K ﹤0.01%
46,750
+21,967
2018
$347K ﹤0.01%
23,890
-15,566
2019
$347K ﹤0.01%
6,528
-3,291
2020
$345K ﹤0.01%
16,933
-66
2021
$344K ﹤0.01%
42,549
-27,793
2022
$344K ﹤0.01%
27,498
+7,865
2023
$343K ﹤0.01%
3,997
-116
2024
$342K ﹤0.01%
4,835
-21,144
2025
$339K ﹤0.01%
6,745
-1,515
79 80
81
82 83