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 10.59%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.54M 0.01%
105,641
+10,623
1227
$2.54M 0.01%
24,999
-1,395
1228
$2.53M 0.01%
71,387
+12,127
1229
$2.53M 0.01%
62,856
-16,185
1230
$2.52M 0.01%
119,215
+7,105
1231
$2.52M 0.01%
176,301
+33,518
1232
$2.52M 0.01%
40,802
+4,558
1233
$2.51M 0.01%
40,610
-95,190
1234
$2.5M 0.01%
50,706
+10,750
1235
$2.5M 0.01%
57,778
-15,530
1236
$2.5M 0.01%
127,379
+27,014
1237
$2.5M 0.01%
34,170
+15,963
1238
$2.49M 0.01%
49,875
-78,668
1239
$2.47M 0.01%
84,828
+16,669
1240
$2.47M 0.01%
73,585
-2,103
1241
$2.46M 0.01%
158,184
+102,900
1242
$2.45M 0.01%
86,848
+16,602
1243
$2.44M 0.01%
+99,054
1244
$2.44M 0.01%
90,667
-7,760
1245
$2.43M 0.01%
46,914
-4,276
1246
$2.43M 0.01%
56,968
+11,986
1247
$2.43M 0.01%
41,024
+3,311
1248
$2.42M 0.01%
204,842
+44,466
1249
$2.42M 0.01%
46,435
+28,421
1250
$2.42M 0.01%
49,247
-2,350
48 49
50
51 52