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
2326
– –
-3,374
2327
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-242,040
2328
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-12,625
2329
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-13,322
2330
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-12,803
2331
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-44,450
2332
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-5,376
2333
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-10,075
2334
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-100,901
2335
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-4,911
2336
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-8,769,201
2337
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-164,946
2338
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-592,353
2339
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-10,931
2340
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-98,540
2341
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-151,248
2342
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-12,623
2343
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-68,639
2344
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-12,979
2345
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-77,914
2346
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-58,579
2347
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-104,052
2348
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-199,309
2349
– –
-1,459,983
2350
– –
-8,807,573
91 92 93
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