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
2401
– –
-18,333
2402
– –
-144,457
2403
– –
-401,209
2404
– –
-41,068
2405
– –
-10,000
2406
– –
-23,976
2407
– –
-30,351
2408
– –
-68,861
2409
– –
-128,338
2410
– –
-26,728
2411
– –
-141,214
2412
– –
-178,096
2413
– –
-24,027
2414
– –
-40,402
2415
– –
-17,265
2416
– –
-404,285
2417
– –
-40,000
2418
– –
-290,985
2419
– –
-37,919
2420
– –
-77,018
2421
– –
-239,230
2422
– –
-237,868
2423
– –
-60,349
2424
– –
-57,953
2425
– –
-16,101
95 96
97
98 99