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
951
$5.79M 0.02%
136,959
-130,292
952
$5.77M 0.02%
76,300
-3,996
953
$5.75M 0.02%
+153,312
954
$5.75M 0.02%
235,200
+20,173
955
$5.73M 0.02%
229,049
+100,089
956
$5.71M 0.02%
96,143
-38,943
957
$5.7M 0.02%
60,496
+38,872
958
$5.68M 0.02%
+200,343
959
$5.68M 0.02%
132,012
-7,670
960
$5.65M 0.02%
55,749
-6,894
961
$5.64M 0.02%
50,617
+8,392
962
$5.6M 0.02%
169,238
+70,569
963
$5.55M 0.02%
196,462
+49,386
964
$5.54M 0.02%
201,772
+85,807
965
$5.54M 0.02%
611,935
-35,960
966
$5.54M 0.02%
76,341
+12,162
967
$5.52M 0.02%
86,372
+52,223
968
$5.51M 0.02%
485,580
+125,059
969
$5.49M 0.02%
+91,971
970
$5.49M 0.02%
130,982
+102,142
971
$5.47M 0.02%
84,965
+3,731
972
$5.45M 0.02%
239,126
+139,263
973
$5.38M 0.02%
470,583
+302,374
974
$5.38M 0.02%
200,236
-58,456
975
$5.36M 0.02%
37,540
-23,862
37 38
39
40 41