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
401
$22.7M 0.07%
542,867
-107,465
402
$22.6M 0.07%
565,852
+168,823
403
$22.6M 0.07%
303,266
+219,331
404
$22.6M 0.07%
97,041
-3,836
405
$22.4M 0.07%
582,479
-144,939
406
$22.3M 0.07%
186,209
-285,143
407
$22.3M 0.07%
348,153
+15,502
408
$22.3M 0.07%
705,203
+506,216
409
$22.3M 0.07%
1,499,481
-355,093
410
$22.2M 0.07%
1,888,980
-394,432
411
$22.1M 0.07%
188,499
+35,679
412
$22.1M 0.07%
191,344
+8,978
413
$22.1M 0.07%
181,259
+5,943
414
$22M 0.07%
177,659
-34,337
415
$22M 0.07%
591,194
-83,664
416
$22M 0.07%
373,634
+198,665
417
$22M 0.07%
148,311
-32,871
418
$21.9M 0.07%
716,521
-28,977
419
$21.9M 0.07%
566,684
+382,421
420
$21.8M 0.06%
515,010
-153,983
421
$21.7M 0.06%
427,467
+119,556
422
$21.7M 0.06%
496,300
+32,576
423
$21.6M 0.06%
433,332
+287,453
424
$21.6M 0.06%
90,111
+16,077
425
$21.5M 0.06%
1,281,484
+770,628
15 16
17
18 19