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
$38.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$49.9M
3 +$36.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$34.4M

Top Sells

1 +$74.2M
2 +$58.5M
3 +$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$56.7M
5
MYGN icon
Myriad Genetics
MYGN
+$52.2M

Sector Composition

1 Technology 19.3%
2 Financials 12.55%
3 Healthcare 9.72%
4 Communication Services 9.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-11,670
2477
-17,023
2478
-13,980
2479
-17,976
2480
-20,249
2481
-6,851
2482
-13,624
2483
-40,200
2484
-9,798
2485
-25,065
2486
-3,985
2487
-10,917
2488
-36,664
2489
-4,645
2490
-183,708
2491
-32,222
2492
-13,595
2493
-15,164
2494
-6,833
2495
-51,729
2496
-60,011
2497
-21,658
2498
-23,640
2499
-29,179
2500
-22,366