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
701
$11.3M 0.03%
1,303,620
+445,790
702
$11.2M 0.03%
191,192
+28,587
703
$11.2M 0.03%
325,313
-959,170
704
$11.2M 0.03%
617,686
+32,213
705
$11.1M 0.03%
583,498
-104,525
706
$11.1M 0.03%
359,013
-2,263,006
707
$11.1M 0.03%
130,818
+39,499
708
$11.1M 0.03%
1,430,692
-171,080
709
$11.1M 0.03%
302,998
+193,206
710
$11M 0.03%
205,780
+57,490
711
$11M 0.03%
325,015
+36,495
712
$11M 0.03%
160,802
+53,255
713
$10.9M 0.03%
207,511
+94,587
714
$10.9M 0.03%
268,290
-720,266
715
$10.9M 0.03%
114,530
+81,548
716
$10.8M 0.03%
204,157
-37,289
717
$10.8M 0.03%
236,466
-340,690
718
$10.8M 0.03%
171,677
-263,381
719
$10.8M 0.03%
446,996
+418,328
720
$10.8M 0.03%
73,635
+71,057
721
$10.7M 0.03%
204,166
+88,915
722
$10.7M 0.03%
102,981
+12,147
723
$10.7M 0.03%
275,952
+45,507
724
$10.7M 0.03%
414,860
+17,334
725
$10.7M 0.03%
76,004
-8,309
27 28
29
30 31