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
2526
– –
-15,468
2527
– –
-14,855
2528
– –
-10,575
2529
– –
-183,526
2530
– –
-12,433
2531
– –
-147,030
2532
– –
-14,562
2533
– –
-16,527
2534
– –
-45,270
2535
– –
-578,209
2536
– –
-220,208
2537
– –
-24,825
2538
– –
-18,625
2539
– –
-653,023
2540
– –
-15,285
2541
– –
-12,613
2542
– –
-17,495
2543
– –
-18,569
2544
– –
-1,048
2545
– –
-33,673
2546
– –
-40,281
2547
– –
-24,533
2548
– –
-25,164
2549
– –
-17,398
2550
– –
-15,676
99 100 101
102
103