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
851
$7.59M 0.02%
280,587
+47,378
852
$7.59M 0.02%
193,456
-303,794
853
$7.58M 0.02%
104,651
+72,583
854
$7.57M 0.02%
138,852
-103,271
855
$7.49M 0.02%
153,943
-295,004
856
$7.47M 0.02%
167,204
-284,828
857
$7.45M 0.02%
329,496
+157,360
858
$7.45M 0.02%
268,137
+105,814
859
$7.42M 0.02%
317,041
-406,074
860
$7.4M 0.02%
149,372
+9,168
861
$7.38M 0.02%
214,996
+63,980
862
$7.36M 0.02%
127,013
-64,488
863
$7.36M 0.02%
83,484
+698
864
$7.33M 0.02%
153,042
-82,175
865
$7.33M 0.02%
167,383
-6,178
866
$7.32M 0.02%
196,765
-233,650
867
$7.32M 0.02%
256,860
-695,815
868
$7.3M 0.02%
89,890
-29,859
869
$7.29M 0.02%
87,095
+31,946
870
$7.28M 0.02%
114,232
+13,006
871
$7.27M 0.02%
+134,481
872
$7.26M 0.02%
104,825
+58,343
873
$7.22M 0.02%
93,658
+37,030
874
$7.21M 0.02%
60,538
-1,130
875
$7.2M 0.02%
577,207
-57,810
33 34
35
36 37