First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 16.23%
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
76
$71M 0.21%
933,685
-100,082
77
$70.6M 0.21%
817,134
-6,647
78
$70.5M 0.21%
2,131,175
+724,379
79
$70.2M 0.21%
1,513,535
+229,720
80
$70.1M 0.21%
801,971
-40,202
81
$69.3M 0.21%
910,735
+322,859
82
$69.1M 0.21%
2,729,723
-107,305
83
$68.9M 0.21%
442,530
+15,663
84
$68.4M 0.2%
5,905,427
-165,708
85
$67.9M 0.2%
2,483,336
-532,275
86
$67M 0.2%
942,594
-45,392
87
$66.8M 0.2%
567,676
-86,543
88
$66.4M 0.2%
989,292
+276,401
89
$65.5M 0.2%
877,412
+495,603
90
$65.3M 0.19%
1,429,243
+422,025
91
$65.1M 0.19%
879,753
+684,665
92
$65.1M 0.19%
1,178,627
+323,843
93
$64.8M 0.19%
4,819,470
-83,886
94
$64.2M 0.19%
888,035
-711,059
95
$63.3M 0.19%
441,668
-39,303
96
$63M 0.19%
1,713,932
+806,110
97
$62.2M 0.19%
3,295,235
+1,258,960
98
$61.8M 0.18%
1,607,779
+71,911
99
$61.2M 0.18%
689,980
+562,666
100
$61.1M 0.18%
2,559,088
+1,791,127
2 3
4
5 6