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
476
$19.2M 0.06%
276,506
-2,298
477
$19.1M 0.06%
215,558
-13,464
478
$19.1M 0.06%
1,060,232
-80,958
479
$19.1M 0.06%
224,685
+114,456
480
$19M 0.06%
525,153
+158,014
481
$19M 0.06%
564,383
-51,531
482
$18.9M 0.06%
254,538
+108,923
483
$18.9M 0.06%
103,954
-29,589
484
$18.9M 0.06%
255,764
+244,176
485
$18.9M 0.06%
209,169
-70,030
486
$18.8M 0.06%
176,899
+8,898
487
$18.8M 0.06%
373,718
-215,850
488
$18.8M 0.06%
302,495
-75,297
489
$18.8M 0.06%
1,419,773
-454,199
490
$18.8M 0.06%
419,178
-31,573
491
$18.7M 0.06%
182,736
-45,275
492
$18.7M 0.06%
272,155
-147,752
493
$18.7M 0.06%
279,387
+9,656
494
$18.6M 0.06%
469,356
+437,150
495
$18.6M 0.06%
331,745
+134,623
496
$18.6M 0.06%
1,128,632
+26,797
497
$18.5M 0.06%
200,426
-145,593
498
$18.4M 0.05%
2,925,010
+520,707
499
$18.4M 0.05%
610,103
+569,190
500
$18.3M 0.05%
285,071
-6,074
18 19
20
21 22