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
2276
$251K ﹤0.01%
8,988
-62
2277
$248K ﹤0.01%
6,562
+435
2278
$248K ﹤0.01%
8,152
-418
2279
$248K ﹤0.01%
23,729
+4,510
2280
$247K ﹤0.01%
11,584
+312
2281
$246K ﹤0.01%
58,522
+23,141
2282
$246K ﹤0.01%
14,369
+46
2283
$245K ﹤0.01%
20,955
+7,025
2284
$244K ﹤0.01%
43,943
+421
2285
$244K ﹤0.01%
+6,390
2286
$241K ﹤0.01%
1,984
+16
2287
$240K ﹤0.01%
+1,159
2288
$239K ﹤0.01%
67,558
+35,593
2289
$239K ﹤0.01%
9,350
+203
2290
$239K ﹤0.01%
10,377
-557,629
2291
$237K ﹤0.01%
13,246
+29
2292
$235K ﹤0.01%
+9,930
2293
$234K ﹤0.01%
19,858
-145
2294
$231K ﹤0.01%
+18,618
2295
$231K ﹤0.01%
+10,347
2296
$230K ﹤0.01%
+5,024
2297
$229K ﹤0.01%
1,718
+595
2298
$228K ﹤0.01%
56,521
+29,778
2299
$225K ﹤0.01%
12,285
-139,365
2300
$225K ﹤0.01%
+10,362
90 91
92
93 94