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
726
$10.7M 0.03%
267,576
-1,255
727
$10.7M 0.03%
69,848
-11,450
728
$10.7M 0.03%
191,371
+138,702
729
$10.6M 0.03%
582,753
-65,612
730
$10.6M 0.03%
560,963
+50,877
731
$10.6M 0.03%
158,566
-154,515
732
$10.5M 0.03%
227,638
+21,431
733
$10.5M 0.03%
176,501
+88,652
734
$10.5M 0.03%
195,133
+60,545
735
$10.4M 0.03%
126,139
-76,145
736
$10.4M 0.03%
146,365
-240,090
737
$10.4M 0.03%
301,888
+38,805
738
$10.3M 0.03%
299,302
-619,774
739
$10.3M 0.03%
626,153
-38,889
740
$10.3M 0.03%
121,258
-174,016
741
$10.2M 0.03%
279,477
+43,004
742
$10.2M 0.03%
282,675
+209,074
743
$10.2M 0.03%
160,997
+2,623
744
$10.2M 0.03%
236,221
-2,518
745
$10.2M 0.03%
406,210
-194,832
746
$10.1M 0.03%
514,735
-1,082,106
747
$10.1M 0.03%
136,230
+115,228
748
$10M 0.03%
79,785
+16,711
749
$10M 0.03%
216,818
+82,707
750
$9.98M 0.03%
215,724
+148,817
28 29
30
31 32