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
451
$20.2M 0.06%
1,143,559
-425,137
452
$20.2M 0.06%
182,619
+12,147
453
$20.2M 0.06%
1,582,351
-205,897
454
$20.1M 0.06%
381,855
+20,146
455
$20.1M 0.06%
859,859
-339,177
456
$20M 0.06%
457,077
+22,872
457
$20M 0.06%
708,278
-191,888
458
$20M 0.06%
288,024
+202,595
459
$19.9M 0.06%
1,595,040
-31,786
460
$19.9M 0.06%
558,273
-219,911
461
$19.8M 0.06%
1,042,570
+270,761
462
$19.8M 0.06%
52,040
+8,294
463
$19.8M 0.06%
269,843
+41,123
464
$19.7M 0.06%
1,073,720
+305,452
465
$19.6M 0.06%
410,878
+54,382
466
$19.6M 0.06%
647,394
-193,772
467
$19.6M 0.06%
271,666
+15,883
468
$19.5M 0.06%
146,794
+23,885
469
$19.4M 0.06%
382,503
-78,127
470
$19.3M 0.06%
424,697
+13,423
471
$19.3M 0.06%
378,498
-65,676
472
$19.3M 0.06%
245,159
-883
473
$19.2M 0.06%
431,060
-1,841,933
474
$19.2M 0.06%
393,776
+217,623
475
$19.2M 0.06%
134,841
-37,874
17 18
19
20 21