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
2426
– –
-279,164
2427
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-128,338
2428
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-26,728
2429
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-141,214
2430
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-178,096
2431
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-24,027
2432
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-40,402
2433
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-17,265
2434
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-404,285
2435
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-263,467
2436
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-40,000
2437
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-290,985
2438
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-37,919
2439
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-77,018
2440
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-239,230
2441
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-237,868
2442
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-60,349
2443
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-57,953
2444
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-16,101
2445
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-17,888
2446
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-16,726
2447
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-16,325
2448
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-26,742
2449
– –
-1,074
2450
– –
-299,519
96 97
98
99 100