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
901
$6.77M 0.02%
360,363
+32,666
902
$6.73M 0.02%
36,900
+29,619
903
$6.7M 0.02%
212,721
-28,418
904
$6.69M 0.02%
154,361
+94,547
905
$6.67M 0.02%
160,438
+80,157
906
$6.66M 0.02%
311,868
+101,503
907
$6.65M 0.02%
603,190
-430,446
908
$6.63M 0.02%
277,253
+4,309
909
$6.62M 0.02%
68,177
-37,363
910
$6.61M 0.02%
349,551
+321,523
911
$6.58M 0.02%
75,256
+22,381
912
$6.56M 0.02%
119,284
+87,361
913
$6.54M 0.02%
171,926
+37,986
914
$6.53M 0.02%
412,500
+228,904
915
$6.5M 0.02%
137,902
+88,378
916
$6.48M 0.02%
84,460
+3,103
917
$6.42M 0.02%
320,955
+97,488
918
$6.42M 0.02%
131,660
-312,590
919
$6.42M 0.02%
118,656
-11,796
920
$6.42M 0.02%
168,696
+18,316
921
$6.36M 0.02%
279,681
-16,956
922
$6.34M 0.02%
97,286
+22,226
923
$6.34M 0.02%
155,440
+41,768
924
$6.29M 0.02%
78,407
+32,131
925
$6.29M 0.02%
139,223
-16,399
35 36
37
38 39