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
576
$15.2M 0.05%
1,327,223
+996,204
577
$15.2M 0.05%
144,154
+37,305
578
$15.2M 0.05%
127,849
-512,142
579
$15.1M 0.05%
537,147
+77,471
580
$15.1M 0.04%
177,970
+32,965
581
$15.1M 0.04%
231,241
+53,798
582
$15.1M 0.04%
156,336
-167,062
583
$15.1M 0.04%
203,583
+46,810
584
$15.1M 0.04%
143,164
+15,299
585
$15.1M 0.04%
144,863
+32,221
586
$15M 0.04%
369,562
+92,926
587
$15M 0.04%
520,638
+27,828
588
$15M 0.04%
157,335
+30,085
589
$15M 0.04%
248,486
-742,875
590
$15M 0.04%
135,360
-10,709
591
$15M 0.04%
208,469
+8,826
592
$15M 0.04%
589,215
-91,725
593
$15M 0.04%
144,822
-702,064
594
$15M 0.04%
303,337
+7,403
595
$15M 0.04%
547,582
+164,995
596
$15M 0.04%
220,932
+9,842
597
$15M 0.04%
180,053
+55,744
598
$14.9M 0.04%
745,237
+94,666
599
$14.9M 0.04%
257,720
-4,320
600
$14.9M 0.04%
428,766
-209,199
22 23
24
25 26