First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 16.23%
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
51
$82.1M 0.24%
1,456,822
-248,157
52
$82.1M 0.24%
2,558,232
+1,331,844
53
$82M 0.24%
1,112,918
+81,599
54
$81.1M 0.24%
1,648,109
-63,741
55
$80.8M 0.24%
1,112,619
+504,271
56
$80.4M 0.24%
3,666,505
+1,154,129
57
$80.2M 0.24%
1,592,226
-92,070
58
$79.9M 0.24%
13,216,144
+2,211,312
59
$79.8M 0.24%
1,423,283
-1,135,348
60
$79.3M 0.24%
2,748,085
+24,929
61
$78.5M 0.23%
2,871,209
+631,780
62
$77.6M 0.23%
1,905,624
+143,782
63
$77.5M 0.23%
1,283,831
+859,672
64
$76.6M 0.23%
1,223,449
+85,965
65
$75.4M 0.22%
657,531
+234,104
66
$75M 0.22%
1,838,346
-394,024
67
$73.8M 0.22%
3,963,882
-849,600
68
$73.4M 0.22%
940,964
-178,311
69
$73.1M 0.22%
710,418
+426,469
70
$72.1M 0.21%
1,984,048
-425,250
71
$72M 0.21%
5,264,577
-1,128,410
72
$71.9M 0.21%
4,880,220
+739,895
73
$71.9M 0.21%
1,400,165
+249,503
74
$71.5M 0.21%
488,702
+191,048
75
$71.3M 0.21%
4,033,740
+2,190,620
1 2
3
4 5