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
251
$31.7M 0.09%
910,470
+659,159
252
$31.6M 0.09%
2,603,803
-999,161
253
$31.5M 0.09%
475,498
+292,593
254
$31.5M 0.09%
306,489
-83,498
255
$31.5M 0.09%
364,178
+74,523
256
$31.4M 0.09%
1,017,108
+218,142
257
$31.4M 0.09%
168,513
+131,886
258
$31.3M 0.09%
283,848
+12,939
259
$31.3M 0.09%
753,831
+190,511
260
$31.2M 0.09%
514,104
-310,260
261
$31.2M 0.09%
264,691
+180,026
262
$31.2M 0.09%
908,394
+690,267
263
$31.1M 0.09%
1,557,782
+1,031,833
264
$31M 0.09%
811,402
+306,679
265
$30.9M 0.09%
1,072,458
+249,922
266
$30.8M 0.09%
509,108
+112,895
267
$30.7M 0.09%
417,292
+57,019
268
$30.7M 0.09%
590,519
+23,290
269
$30.6M 0.09%
2,828,201
+415,329
270
$30.6M 0.09%
1,064,108
+72,757
271
$30.6M 0.09%
468,409
+47,470
272
$30.6M 0.09%
754,594
-225,644
273
$30.5M 0.09%
2,201,152
+200,124
274
$30.5M 0.09%
280,742
+98,119
275
$30.4M 0.09%
929,269
-1,872,553
9 10
11
12 13