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
626
$14.2M 0.04%
277,266
+176,658
627
$14.2M 0.04%
88,430
-40,621
628
$14.1M 0.04%
211,655
-129,629
629
$14.1M 0.04%
370,014
+115,415
630
$14.1M 0.04%
853,787
+552,700
631
$14M 0.04%
23,102
-4,225
632
$14M 0.04%
563,656
+323,141
633
$13.8M 0.04%
436,905
+342,258
634
$13.7M 0.04%
307,551
-31,673
635
$13.5M 0.04%
233,166
+65,957
636
$13.4M 0.04%
181,182
+35,577
637
$13.4M 0.04%
565,006
-158,166
638
$13.4M 0.04%
170,515
-11,513
639
$13.2M 0.04%
427,795
-488,944
640
$13.2M 0.04%
170,657
-150,631
641
$13.1M 0.04%
169,669
-295,425
642
$13.1M 0.04%
423,360
+54,254
643
$13M 0.04%
273,167
+30,856
644
$13M 0.04%
252,042
+118,268
645
$12.9M 0.04%
302,797
-26,117
646
$12.9M 0.04%
370,236
-1,060,277
647
$12.8M 0.04%
173,522
-131,043
648
$12.8M 0.04%
184,110
-117,844
649
$12.8M 0.04%
2,033,336
-2,080,192
650
$12.8M 0.04%
215,692
-298,801
24 25
26
27 28