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
2026
$338K ﹤0.01%
15,687
-2,035
2027
$335K ﹤0.01%
20,264
+146
2028
$334K ﹤0.01%
12,273
-8,444
2029
$334K ﹤0.01%
42,966
+6,441
2030
$334K ﹤0.01%
13,062
-4,520
2031
$332K ﹤0.01%
31,221
-20,203
2032
$331K ﹤0.01%
11,073
-9,828
2033
$331K ﹤0.01%
10,436
+2,756
2034
$330K ﹤0.01%
54,151
-35,371
2035
$329K ﹤0.01%
10,286
+2,119
2036
$327K ﹤0.01%
10,713
-6,986
2037
$327K ﹤0.01%
3,284
+485
2038
$327K ﹤0.01%
16,963
+4,551
2039
$325K ﹤0.01%
9,146
-5,974
2040
$320K ﹤0.01%
22,896
+3,362
2041
$318K ﹤0.01%
+12,548
2042
$316K ﹤0.01%
+15,528
2043
$315K ﹤0.01%
18,866
-8,269
2044
$314K ﹤0.01%
30,802
-6,574
2045
$310K ﹤0.01%
7,500
2046
$308K ﹤0.01%
33,083
-21,610
2047
$305K ﹤0.01%
29,300
+5,662
2048
$305K ﹤0.01%
10,217
-6,581
2049
$304K ﹤0.01%
12,052
-10,706
2050
$304K ﹤0.01%
8,377
-5,438
80 81
82
83 84