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
876
$7.2M 0.02%
249,595
+50,354
877
$7.17M 0.02%
113,875
-37,804
878
$7.11M 0.02%
316,752
-101,678
879
$7.1M 0.02%
149,591
+19,206
880
$7.1M 0.02%
250,934
+40,098
881
$7.08M 0.02%
90,367
+32,459
882
$7.08M 0.02%
439,161
-949,371
883
$7.07M 0.02%
92,485
+12,200
884
$7.07M 0.02%
440,858
+6,208
885
$7.03M 0.02%
123,567
+15,021
886
$7.01M 0.02%
67,924
-24,623
887
$6.94M 0.02%
103,238
-140,758
888
$6.89M 0.02%
+166,433
889
$6.89M 0.02%
341,347
+87,100
890
$6.89M 0.02%
239,110
+1,027
891
$6.87M 0.02%
149,879
-2,860
892
$6.86M 0.02%
191,753
+65,990
893
$6.85M 0.02%
151,270
+87,756
894
$6.85M 0.02%
274,671
+30,949
895
$6.84M 0.02%
257,728
-245,023
896
$6.84M 0.02%
61,293
+56,193
897
$6.83M 0.02%
126,508
+26,044
898
$6.79M 0.02%
306,152
-1,575,994
899
$6.78M 0.02%
329,056
-698,146
900
$6.77M 0.02%
64,628
-7,448
34 35
36
37 38