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
801
$8.75M 0.03%
341,662
+18,977
802
$8.73M 0.03%
637,627
-466,779
803
$8.72M 0.03%
459,126
+314,868
804
$8.71M 0.03%
131,644
+28,323
805
$8.69M 0.03%
148,465
-164,638
806
$8.66M 0.03%
443,959
-36,020
807
$8.63M 0.03%
135,599
+29,090
808
$8.6M 0.03%
228,048
+83,901
809
$8.59M 0.03%
158,979
-30,164
810
$8.53M 0.03%
226,410
+81,456
811
$8.5M 0.03%
144,525
+14,621
812
$8.47M 0.03%
179,270
+36,541
813
$8.43M 0.03%
971,291
+607,189
814
$8.42M 0.03%
63,146
-14,585
815
$8.38M 0.02%
600,618
+289,548
816
$8.38M 0.02%
128,284
+23,761
817
$8.34M 0.02%
46,300
+29,495
818
$8.32M 0.02%
1,667,266
+54,168
819
$8.3M 0.02%
195,584
-33,491
820
$8.29M 0.02%
129,543
+52,703
821
$8.29M 0.02%
414,686
-28,248
822
$8.28M 0.02%
+209,831
823
$8.26M 0.02%
191,736
+24,348
824
$8.26M 0.02%
257,699
+52,826
825
$8.24M 0.02%
65,526
-42,481
31 32
33
34 35