First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
2226
– –
-79,841
2227
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-20,975
2228
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-58,891
2229
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-681,432
2230
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-12,297
2231
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-220,834
2232
– –
-52,791
2233
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-7,962
2234
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-1,346,084
2235
– –
-46,559
2236
– –
-71,287
2237
– –
-10,263
2238
– –
-469,722
2239
– –
-32,861
2240
– –
-64,786
2241
– –
-99,749
2242
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-11,292
2243
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-29,790
2244
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-676,758
2245
– –
-13,238
2246
– –
-7,817
2247
– –
-8,745
2248
– –
-42,600
2249
– –
-10,770
2250
– –
-16,015
88 89
90
91 92