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
$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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,222
2502
– –
-13,595
2503
– –
-15,164
2504
– –
-20,499
2505
– –
-51,729
2506
– –
-60,011
2507
– –
-21,658
2508
– –
-23,640
2509
– –
-29,179
2510
– –
-22,366
2511
– –
-31,398
2512
– –
-19,886
2513
– –
-8,237
2514
– –
-155,101
2515
– –
-12,981
2516
– –
-17,416
2517
– –
-612,724
2518
– –
-25,716
2519
– –
-7,430
2520
– –
-15,137
2521
– –
-2,942
2522
– –
-157,211
2523
– –
-8,363
2524
– –
-86,171
2525
– –
-22,076
99 100
101
102 103