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
751
$9.96M 0.03%
44,947
-73,475
752
$9.93M 0.03%
98,308
-3,473
753
$9.86M 0.03%
200,966
-64,649
754
$9.82M 0.03%
247,479
-99,074
755
$9.8M 0.03%
134,706
-51,986
756
$9.71M 0.03%
313,209
-485,763
757
$9.65M 0.03%
257,675
-9,881
758
$9.64M 0.03%
724,137
+264,135
759
$9.63M 0.03%
283,002
-159,356
760
$9.58M 0.03%
384,127
+28,839
761
$9.58M 0.03%
180,386
-289,761
762
$9.53M 0.03%
306,027
+295,042
763
$9.51M 0.03%
67,938
-126,901
764
$9.5M 0.03%
413,320
-221,752
765
$9.45M 0.03%
314,121
-77,245
766
$9.4M 0.03%
107,099
-26,401
767
$9.35M 0.03%
616,448
-8,520
768
$9.35M 0.03%
227,543
-9,702
769
$9.34M 0.03%
120,090
-285,334
770
$9.32M 0.03%
377,437
-3,722
771
$9.27M 0.03%
41,272
-44,018
772
$9.25M 0.03%
1,017,964
+113,502
773
$9.22M 0.03%
76,020
+9,629
774
$9.2M 0.03%
335,880
+98,012
775
$9.19M 0.03%
440,946
-114,476
29 30
31
32 33