First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$571M
3
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
+$627M
2
+$626M
3
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.29%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.1%
962,945
-668,096
227
$33.8M 0.1%
94,599
-6,751
228
$33.8M 0.1%
2,822,337
+579,117
229
$33.7M 0.1%
454,914
+152,096
230
$33.7M 0.1%
920,280
+633,470
231
$33.6M 0.1%
1,249,888
-488,164
232
$33.5M 0.1%
249,882
+1,100
233
$33.5M 0.1%
480,238
+202,001
234
$33.3M 0.1%
362,813
-38,632
235
$33.2M 0.1%
133,243
+77,914
236
$33M 0.1%
671,068
+211,248
237
$33M 0.1%
1,212,876
+444,471
238
$32.9M 0.1%
269,222
+11,299
239
$32.9M 0.1%
203,753
-21,294
240
$32.9M 0.1%
2,255,091
-2,142,754
241
$32.7M 0.1%
474,330
+207,771
242
$32.7M 0.1%
1,305,201
+123,743
243
$32.5M 0.1%
188,516
+71,521
244
$32.5M 0.1%
292,876
+175,515
245
$32.5M 0.1%
1,376,422
+775,532
246
$32.3M 0.1%
395,238
+29,325
247
$32.1M 0.1%
1,093,529
+138,424
248
$32M 0.1%
570,109
-304,721
249
$31.9M 0.1%
916,887
-611,879
250
$31.7M 0.09%
675,199
-53,541
8 9
10
11 12