First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$49M
2
+$44.4M
3
+$32.1M
4
TAP icon
Molson Coors Class B
TAP
+$28.5M
5
WFM
Whole Foods Market Inc
WFM
+$25.5M

Top Sells

1
+$127M
2
+$101M
3
+$91.8M
4
D icon
Dominion Energy
D
+$53.5M
5
ENB icon
Enbridge
ENB
+$51.3M

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
501
$12.6M 0.06%
872,647
+444,925
502
$12.5M 0.06%
615,415
+154,792
503
$12.5M 0.06%
399,860
+5,711
504
$12.5M 0.06%
674
-108
505
$12.5M 0.06%
217,823
-150,256
506
$12.5M 0.06%
240,939
+20,217
507
$12.5M 0.06%
637,694
+7,488
508
$12.4M 0.06%
536,682
-86,237
509
$12.4M 0.06%
381,672
+79,378
510
$12.4M 0.06%
119,793
-34,621
511
$12.4M 0.06%
186,122
+18,617
512
$12.3M 0.06%
148,378
+104,813
513
$12.3M 0.06%
473,493
+239,076
514
$12.3M 0.06%
114,169
-18,082
515
$12.3M 0.06%
197,457
+3,442
516
$12.3M 0.06%
299,951
+13,143
517
$12.2M 0.06%
155,962
+17,940
518
$12.2M 0.06%
350,165
+14,135
519
$12.2M 0.06%
157,585
+55,812
520
$12.2M 0.06%
243,558
+153,559
521
$12.2M 0.06%
366,302
+119,660
522
$12.2M 0.06%
45,689
+11,757
523
$12.1M 0.06%
577,714
+176,696
524
$12.1M 0.06%
453,801
-27,622
525
$12.1M 0.06%
410,446
+144,138
19 20
21
22 23