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
2226
– –
-12,297
2227
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-220,834
2228
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-195,885
2229
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-22,488
2230
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-52,791
2231
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-33,173
2232
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-1,155,249
2233
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-100,527
2234
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-15,819
2235
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-20,017
2236
– –
-7,962
2237
– –
-1,346,084
2238
– –
-46,559
2239
– –
-71,287
2240
– –
-10,263
2241
– –
-469,722
2242
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-32,861
2243
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-64,786
2244
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-99,749
2245
– –
-11,292
2246
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-29,790
2247
– –
-676,758
2248
– –
-13,238
2249
– –
-7,817
2250
– –
-8,745
88 89
90
91 92