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
2376
$115K ﹤0.01%
11,629
-107
2377
$97K ﹤0.01%
22,442
+11,824
2378
$81K ﹤0.01%
12,509
-260
2379
$78K ﹤0.01%
+12,518
2380
$78K ﹤0.01%
+7,857
2381
$77K ﹤0.01%
10,007
-208
2382
$58K ﹤0.01%
+916
2383
$46K ﹤0.01%
12,920
-1,618
2384
$42K ﹤0.01%
+12,907
2385
$38K ﹤0.01%
+13,210
2386
– –
-76,470
2387
– –
-10,856
2388
– –
-40,439
2389
– –
-49,584
2390
– –
-11,704
2391
– –
-50,550
2392
– –
-57,564
2393
– –
-10,937
2394
– –
-1,389,303
2395
– –
-6,486
2396
– –
-218,323
2397
– –
-63,357
2398
– –
-83,611
2399
– –
-10,146
2400
– –
-888,642
94 95
96
97 98