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
1101
$4M 0.01%
119,588
+38,743
1102
$3.99M 0.01%
187,822
+36,966
1103
$3.99M 0.01%
59,526
-2,227
1104
$3.97M 0.01%
205,812
-4,649
1105
$3.96M 0.01%
+96,085
1106
$3.94M 0.01%
45,453
+10,619
1107
$3.91M 0.01%
25,598
-14,853
1108
$3.9M 0.01%
63,949
+15,101
1109
$3.9M 0.01%
45,545
-2,894
1110
$3.9M 0.01%
150,614
+16,783
1111
$3.88M 0.01%
138,747
-54,751
1112
$3.86M 0.01%
164,704
-76,791
1113
$3.85M 0.01%
190,945
+11,279
1114
$3.84M 0.01%
172,159
+81,851
1115
$3.84M 0.01%
83,334
-494,076
1116
$3.84M 0.01%
57,200
+870
1117
$3.82M 0.01%
89,019
-3,829
1118
$3.81M 0.01%
+153,877
1119
$3.8M 0.01%
90,593
+13,130
1120
$3.8M 0.01%
98,009
+71,294
1121
$3.78M 0.01%
113,962
+21,697
1122
$3.77M 0.01%
35,313
+768
1123
$3.76M 0.01%
131,633
-35,261
1124
$3.75M 0.01%
59,344
-7,088
1125
$3.74M 0.01%
70,112
+3,366
43 44
45
46 47