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
726
$10.9M 0.03%
542,018
+5,792
727
$10.8M 0.03%
+114,115
728
$10.8M 0.03%
542,892
-232,702
729
$10.8M 0.03%
159,507
-56,905
730
$10.8M 0.03%
327,403
-12,591
731
$10.8M 0.03%
117,648
-113,636
732
$10.8M 0.03%
573,300
+140,570
733
$10.8M 0.03%
289,209
-96,324
734
$10.8M 0.03%
83,657
-7,019
735
$10.8M 0.03%
407,839
+56,568
736
$10.7M 0.03%
234,888
+21,569
737
$10.7M 0.03%
96,374
-79,116
738
$10.7M 0.03%
120,901
+20,835
739
$10.7M 0.03%
185,496
-839
740
$10.6M 0.03%
249,126
+6,192
741
$10.5M 0.03%
369,821
+147,976
742
$10.5M 0.03%
298,045
+102,123
743
$10.5M 0.03%
324,550
+62,496
744
$10.4M 0.03%
149,049
+6,679
745
$10.3M 0.03%
926,580
+373,343
746
$10.3M 0.03%
265,511
+137,581
747
$10.3M 0.03%
426,068
+17,933
748
$10.3M 0.03%
212,617
+18,044
749
$10.3M 0.03%
154,904
-148,836
750
$10.3M 0.03%
193,664
-93,177
28 29
30
31 32