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
501
$18.3M 0.05%
999,854
-672,384
502
$18.2M 0.05%
176,199
+75,063
503
$18.2M 0.05%
383,797
+212,218
504
$18.1M 0.05%
253,846
+43,022
505
$18M 0.05%
598,901
+350,192
506
$17.9M 0.05%
583,982
+58,369
507
$17.9M 0.05%
973,301
-106,587
508
$17.8M 0.05%
565,786
+509,280
509
$17.8M 0.05%
251,184
-123,870
510
$17.7M 0.05%
502,426
+76,852
511
$17.7M 0.05%
646,725
-262,400
512
$17.7M 0.05%
936,683
+7,378
513
$17.5M 0.05%
332,666
+183,325
514
$17.5M 0.05%
403,991
+28,808
515
$17.4M 0.05%
499,698
+143,998
516
$17.4M 0.05%
236,509
+37,379
517
$17.3M 0.05%
426,563
+64,479
518
$17.2M 0.05%
417,616
+365,724
519
$17.2M 0.05%
266,491
+43,449
520
$17M 0.05%
410,498
-370
521
$17M 0.05%
198,175
+194,670
522
$17M 0.05%
470,345
+416,600
523
$16.9M 0.05%
703,423
+600,168
524
$16.9M 0.05%
862,502
+102,308
525
$16.9M 0.05%
917,199
+60,818
19 20
21
22 23