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 16.21%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-31,170
2477
-35,761
2478
-9,805
2479
-18,164
2480
-40,706
2481
-12,018
2482
-6,630
2483
-738,050
2484
-235,460
2485
-4,438
2486
-305,444
2487
-17,018
2488
-5,002
2489
-19,638
2490
-12,364
2491
-402,019
2492
-69,009
2493
-5,940
2494
-15,178
2495
-7,965
2496
-7,500
2497
-31,892
2498
-17,791,024
2499
-13,491,095
2500
-119,914