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
2326
– –
-8,427
2327
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-442,449
2328
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-1,844,877
2329
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-997,475
2330
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-130,868
2331
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-227,524
2332
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-3,374
2333
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-242,040
2334
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-12,625
2335
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-13,322
2336
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-12,803
2337
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-44,450
2338
– –
-5,376
2339
– –
-10,075
2340
– –
-100,901
2341
– –
-4,911
2342
– –
-8,769,201
2343
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-164,946
2344
– –
-592,353
2345
– –
-10,931
2346
– –
-98,540
2347
– –
-151,248
2348
– –
-12,623
2349
– –
-68,639
2350
– –
-12,979
91 92 93
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