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
676
$12.2M 0.04%
582,960
+36,324
677
$12.1M 0.04%
103,500
+72,662
678
$12.1M 0.04%
579,180
+142,396
679
$12M 0.04%
14,662
-3,150
680
$12M 0.04%
74,478
-58,118
681
$11.9M 0.04%
415,882
+54,872
682
$11.8M 0.04%
422,207
+160,203
683
$11.8M 0.04%
377,990
-1,951
684
$11.7M 0.04%
216,802
+78,208
685
$11.7M 0.03%
104,987
-188,089
686
$11.6M 0.03%
520,686
-50,838
687
$11.5M 0.03%
470,137
+274,733
688
$11.4M 0.03%
154,991
-10,863
689
$11.4M 0.03%
162,243
+79,101
690
$11.4M 0.03%
104,125
-7,838
691
$11.4M 0.03%
228,519
+21,557
692
$11.4M 0.03%
163,899
-58,445
693
$11.3M 0.03%
183,282
+106,180
694
$11.3M 0.03%
332,443
+234,881
695
$11.3M 0.03%
355,552
+128,690
696
$11.3M 0.03%
83,993
-9,232
697
$11.3M 0.03%
76,827
-5,255
698
$11.3M 0.03%
232,451
+139,046
699
$11.3M 0.03%
159,071
-5,549
700
$11.3M 0.03%
193,194
-6,476
26 27
28
29 30