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 16.21%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.15%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.28M 0.02%
38,971
-88,625
927
$6.25M 0.02%
116,398
+54,803
928
$6.23M 0.02%
117,182
-274,570
929
$6.22M 0.02%
73,738
-35,327
930
$6.18M 0.02%
86,580
-9,123
931
$6.11M 0.02%
391,093
+217,872
932
$6.1M 0.02%
86,423
+49,242
933
$6.09M 0.02%
118,370
+36,734
934
$6.08M 0.02%
86,114
+25,378
935
$6.03M 0.02%
163,748
-53,193
936
$6.01M 0.02%
118,329
-24,829
937
$6M 0.02%
127,770
-27,200
938
$5.98M 0.02%
179,608
-39,042
939
$5.98M 0.02%
136,038
-66,440
940
$5.93M 0.02%
124,967
-29,756
941
$5.88M 0.02%
170,970
-179
942
$5.87M 0.02%
155,808
+105,433
943
$5.85M 0.02%
135,816
+38,079
944
$5.84M 0.02%
190,747
-116,956
945
$5.84M 0.02%
79,713
-41,089
946
$5.82M 0.02%
185,671
+140,362
947
$5.82M 0.02%
363,835
+38,055
948
$5.82M 0.02%
102,691
+92,683
949
$5.81M 0.02%
62,584
+38,738
950
$5.8M 0.02%
103,567
-2,622
36 37
38
39 40