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
601
$14.9M 0.04%
320,672
+32,680
602
$14.9M 0.04%
242,677
+40,314
603
$14.9M 0.04%
364,208
+26,244
604
$14.8M 0.04%
132,037
+3,865
605
$14.8M 0.04%
266,413
+24,150
606
$14.8M 0.04%
183,945
-5,876
607
$14.8M 0.04%
347,115
+18,300
608
$14.8M 0.04%
94,634
-78,517
609
$14.8M 0.04%
253,217
-182,352
610
$14.8M 0.04%
281,451
+192,404
611
$14.7M 0.04%
108,246
+38,354
612
$14.7M 0.04%
104,092
+96,055
613
$14.7M 0.04%
348,845
+51,856
614
$14.7M 0.04%
287,185
-25,066
615
$14.7M 0.04%
294,652
-36,912
616
$14.7M 0.04%
300,153
-285,561
617
$14.6M 0.04%
323,658
+51,192
618
$14.6M 0.04%
191,271
-27,717
619
$14.5M 0.04%
121,418
-193,956
620
$14.5M 0.04%
191,342
+73,156
621
$14.5M 0.04%
153,432
-131,636
622
$14.4M 0.04%
122,057
-32,076
623
$14.2M 0.04%
127,972
+8,980
624
$14.2M 0.04%
405,748
-86,207
625
$14.2M 0.04%
373,186
-49,897
23 24
25
26 27