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
601
$15.4M 0.04%
198,810
-96,008
602
$15.4M 0.04%
75,072
-37,286
603
$15.3M 0.04%
353,688
-33,440
604
$15.3M 0.04%
116,507
+43,973
605
$15.3M 0.04%
202,413
+95,743
606
$15.3M 0.04%
113,361
+11,712
607
$15.3M 0.04%
61,652
-4,938
608
$15.2M 0.04%
792,883
+176,047
609
$15.1M 0.04%
547,186
+259,560
610
$15.1M 0.04%
759,338
+98,897
611
$15M 0.04%
138,993
-3,558
612
$15M 0.04%
441,342
+97,288
613
$15M 0.04%
53,378
+52,495
614
$14.9M 0.04%
502,159
+474,101
615
$14.9M 0.04%
263,321
-74,328
616
$14.8M 0.04%
150,207
-31,037
617
$14.7M 0.04%
2,058,950
+383,985
618
$14.6M 0.04%
447,225
+217,906
619
$14.6M 0.04%
332,825
-71,488
620
$14.6M 0.04%
76,680
-6,327
621
$14.5M 0.04%
188,441
-161,571
622
$14.4M 0.04%
115,592
+114,032
623
$14.4M 0.04%
380,504
+34,782
624
$14.3M 0.04%
317,911
+123,732
625
$14.2M 0.04%
1,084,271
+452,366
23 24
25
26 27