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
326
$26.7M 0.08%
474,168
-17,028
327
$26.6M 0.08%
639,964
+286,202
328
$26.6M 0.08%
200,757
-184,342
329
$26.5M 0.08%
404,105
-13,470
330
$26.5M 0.08%
230,821
+176,358
331
$26.3M 0.08%
1,173,514
-767,211
332
$26.3M 0.08%
959,651
-440,442
333
$26.3M 0.08%
4,662,976
+544,531
334
$26.3M 0.08%
739,941
-136,746
335
$26.3M 0.08%
760,438
-468,008
336
$26.2M 0.08%
678,210
+92,588
337
$26.2M 0.08%
660,714
+38,655
338
$26.1M 0.08%
419,709
+121,777
339
$26.1M 0.08%
1,375,922
-1,432,066
340
$26.1M 0.08%
258,232
-123,211
341
$26M 0.08%
285,300
-2,141
342
$26M 0.08%
189,372
-43,479
343
$26M 0.08%
1,036,198
+583,012
344
$25.9M 0.08%
10,085,672
+2,010,429
345
$25.7M 0.08%
341,428
+16,087
346
$25.6M 0.08%
509,466
-174,597
347
$25.6M 0.08%
138,895
+21,770
348
$25.5M 0.08%
816,960
-305,475
349
$25.5M 0.08%
156,475
+28,653
350
$25.5M 0.08%
143,922
-4,831
12 13
14
15 16