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
2201
– –
-67,918
2202
– –
-32,635
2203
– –
-16,956
2204
– –
-13,867
2205
– –
-71,864
2206
– –
-154,318
2207
– –
-82,579
2208
– –
-5,008
2209
– –
-64,789
2210
– –
-693,345
2211
– –
-43,132
2212
– –
-90,307
2213
– –
-25,215
2214
– –
-5,502
2215
– –
-10,024
2216
– –
-67,280
2217
– –
-35,621
2218
– –
-12,890
2219
– –
-266,975
2220
– –
-20,400
2221
– –
-17,230
2222
– –
-79,841
2223
– –
-20,975
2224
– –
-58,891
2225
– –
-681,432
87 88
89
90 91