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
526
$16.8M 0.05%
529,898
+201,567
527
$16.7M 0.05%
278,121
+265,891
528
$16.7M 0.05%
343,866
+282,008
529
$16.6M 0.05%
442,600
-337,886
530
$16.6M 0.05%
395,009
-121,657
531
$16.6M 0.05%
192,465
+91,891
532
$16.5M 0.05%
229,209
-903,079
533
$16.5M 0.05%
128,412
+101,918
534
$16.5M 0.05%
165,294
-189,609
535
$16.5M 0.05%
212,758
-103,138
536
$16.5M 0.05%
201,211
-8,648
537
$16.5M 0.05%
387,128
+110,060
538
$16.5M 0.05%
209,252
+62,094
539
$16.5M 0.05%
876,618
+283,475
540
$16.4M 0.05%
402,524
+3,260
541
$16.4M 0.05%
253,839
+156,659
542
$16.3M 0.05%
89,266
+45,801
543
$16.3M 0.05%
662,544
+194,690
544
$16.3M 0.05%
162,934
-49,785
545
$16.3M 0.05%
272,794
+29,864
546
$16.3M 0.05%
138,836
-14,844
547
$16.3M 0.05%
734,485
+583,976
548
$16.2M 0.05%
513,890
-106,394
549
$16.1M 0.05%
192,146
-101,725
550
$16M 0.05%
203,306
+83,465
20 21
22
23 24