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
2476
-5,348
2477
-674,639
2478
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2479
-41,659
2480
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2481
-58,047
2482
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2483
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2484
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2485
-254,936
2486
-89,036
2487
-85,303
2488
-272,346
2489
-285,934
2490
-20,097
2491
-31,578
2492
-31,170
2493
-23,118
2494
-44,635
2495
-11,552
2496
-35,761
2497
-9,805
2498
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2499
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2500
-12,018