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
826
$8.21M 0.02%
306,823
-52,130
827
$8.21M 0.02%
222,452
-112,354
828
$8.19M 0.02%
106,289
+38,618
829
$8.18M 0.02%
292,174
+266,925
830
$8.17M 0.02%
307,141
-92,767
831
$8.13M 0.02%
323,209
-299,587
832
$8.1M 0.02%
442,169
+265,431
833
$8.07M 0.02%
180,669
+65,773
834
$8.01M 0.02%
180,914
+12,511
835
$7.99M 0.02%
226,849
-123,020
836
$7.94M 0.02%
308,473
+3,549
837
$7.92M 0.02%
266,440
-72,286
838
$7.91M 0.02%
152,516
-680,218
839
$7.9M 0.02%
108,856
+38,728
840
$7.88M 0.02%
+84,981
841
$7.88M 0.02%
419,176
+164,670
842
$7.85M 0.02%
75,273
-208,371
843
$7.81M 0.02%
1,804,320
+1,601,811
844
$7.8M 0.02%
107,620
+12,137
845
$7.79M 0.02%
+154,076
846
$7.76M 0.02%
70,387
+30,173
847
$7.74M 0.02%
510,700
-899,470
848
$7.74M 0.02%
202,336
+170,257
849
$7.73M 0.02%
392,040
+54,712
850
$7.66M 0.02%
539,619
+52,288
32 33
34
35 36