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
301
$28.1M 0.08%
170,810
+36,042
302
$28.1M 0.08%
941,884
-248,144
303
$28.1M 0.08%
278,052
+61,813
304
$28M 0.08%
1,218,682
+687,219
305
$28M 0.08%
393,472
+180,902
306
$28M 0.08%
503,939
-67,579
307
$28M 0.08%
245,406
-48,580
308
$28M 0.08%
369,372
+103,265
309
$27.9M 0.08%
1,439,482
-133,505
310
$27.8M 0.08%
418,082
+325,388
311
$27.7M 0.08%
1,457,722
-10,882
312
$27.7M 0.08%
1,025,487
-91,318
313
$27.6M 0.08%
738,408
+317,432
314
$27.6M 0.08%
506,533
+90,989
315
$27.5M 0.08%
413,620
+319,508
316
$27.5M 0.08%
254,642
-43,862
317
$27.5M 0.08%
1,724,500
+251,322
318
$27.4M 0.08%
308,025
+203,269
319
$27.3M 0.08%
749,649
+499,502
320
$27.2M 0.08%
607,272
+594,715
321
$27.2M 0.08%
3,662,012
+2,288,486
322
$27.1M 0.08%
870,754
+456,831
323
$27.1M 0.08%
2,913,226
+119,088
324
$26.9M 0.08%
229,831
-137,031
325
$26.8M 0.08%
229,655
+70,342
11 12
13
14 15