First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-109,566
2402
– –
-20,916
2403
– –
-76,470
2404
– –
-10,856
2405
– –
-40,439
2406
– –
-49,584
2407
– –
-11,704
2408
– –
-50,550
2409
– –
-57,564
2410
– –
-10,937
2411
– –
-1,389,303
2412
– –
-6,486
2413
– –
-218,323
2414
– –
-63,357
2415
– –
-83,611
2416
– –
-10,146
2417
– –
-888,642
2418
– –
-18,333
2419
– –
-144,457
2420
– –
-401,209
2421
– –
-41,068
2422
– –
-10,000
2423
– –
-23,976
2424
– –
-30,351
2425
– –
-68,861
95 96
97
98 99