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
2251
$279K ﹤0.01%
9,743
+1,650
2252
$278K ﹤0.01%
+17,689
2253
$277K ﹤0.01%
+19,138
2254
$276K ﹤0.01%
110,312
+58,119
2255
$276K ﹤0.01%
8,388
-55
2256
$275K ﹤0.01%
8,383
+863
2257
$274K ﹤0.01%
6,426
+204
2258
$273K ﹤0.01%
+7,118
2259
$270K ﹤0.01%
12,836
-106
2260
$270K ﹤0.01%
8,749
+63
2261
$269K ﹤0.01%
8,200
-341
2262
$269K ﹤0.01%
16,174
-13,806
2263
$268K ﹤0.01%
+12,309
2264
$268K ﹤0.01%
+23,831
2265
$267K ﹤0.01%
+20,199
2266
$267K ﹤0.01%
23,150
-2,446
2267
$267K ﹤0.01%
6,497
-339
2268
$267K ﹤0.01%
+16,383
2269
$266K ﹤0.01%
13,072
+29
2270
$263K ﹤0.01%
+9,343
2271
$261K ﹤0.01%
+8,137
2272
$261K ﹤0.01%
+9,540
2273
$259K ﹤0.01%
+10,962
2274
$256K ﹤0.01%
+15,541
2275
$256K ﹤0.01%
5,020
+100
89 90
91
92 93