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
2301
– –
-1,377,461
2302
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-879
2303
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-4,302
2304
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-11,242
2305
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-885,471
2306
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-7,812
2307
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-128
2308
– –
-21,236
2309
– –
-35,167
2310
– –
-45,444
2311
– –
-12,534
2312
– –
-556,201
2313
– –
-18,444
2314
– –
-40,160
2315
– –
-12,220
2316
– –
-70,879
2317
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-15,403
2318
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-293,815
2319
– –
-20,671
2320
– –
-1,495,864
2321
– –
-185,778
2322
– –
-274,536
2323
– –
-1,026,899
2324
– –
-174,042
2325
– –
-42,390
91 92
93
94 95