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
651
$12.8M 0.04%
164,032
+7,462
652
$12.8M 0.04%
239,645
+146,617
653
$12.8M 0.04%
226,913
+75,758
654
$12.8M 0.04%
204,029
-74,660
655
$12.7M 0.04%
325,252
-20,121
656
$12.6M 0.04%
6,940,021
+2,104,714
657
$12.6M 0.04%
299,208
+202,087
658
$12.6M 0.04%
173,692
-46,936
659
$12.5M 0.04%
+1,348,711
660
$12.5M 0.04%
435,978
+428,530
661
$12.5M 0.04%
926,360
-31,704
662
$12.5M 0.04%
127,120
-134,526
663
$12.5M 0.04%
483,871
-83,785
664
$12.5M 0.04%
239,240
+34,178
665
$12.4M 0.04%
154,717
-36,542
666
$12.4M 0.04%
257,596
+109,134
667
$12.3M 0.04%
661,575
-678,465
668
$12.3M 0.04%
3,400
+177
669
$12.3M 0.04%
76,948
-49,577
670
$12.2M 0.04%
229,789
-10,057
671
$12.2M 0.04%
857,835
+99,015
672
$12.2M 0.04%
282,271
+29,491
673
$12.2M 0.04%
83,785
+5,765
674
$12.2M 0.04%
180,066
-109,830
675
$12.2M 0.04%
314,947
+53,135
25 26
27
28 29