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
976
$5.35M 0.02%
+327,616
977
$5.34M 0.02%
261,325
-597,795
978
$5.34M 0.02%
156,921
+93,507
979
$5.34M 0.02%
232,895
+104,544
980
$5.33M 0.02%
59,913
-21,445
981
$5.33M 0.02%
101,608
+2,395
982
$5.32M 0.02%
99,276
+23,637
983
$5.32M 0.02%
261,282
-18,154
984
$5.31M 0.02%
97,402
-115,017
985
$5.31M 0.02%
69,209
+40,265
986
$5.29M 0.02%
22,759
-10,898
987
$5.27M 0.02%
108,388
+54,036
988
$5.27M 0.02%
124,763
-21,704
989
$5.25M 0.02%
81,854
-111,064
990
$5.23M 0.02%
144,315
+56,409
991
$5.18M 0.02%
207,459
-126,692
992
$5.17M 0.02%
571,310
-3,072,077
993
$5.16M 0.02%
93,686
+31,482
994
$5.13M 0.02%
133,703
-169,887
995
$5.12M 0.02%
138,649
+11,451
996
$5.12M 0.02%
86,606
-29,536
997
$5.12M 0.02%
5,655
-4,783
998
$5.1M 0.02%
540,669
+7,820
999
$5.09M 0.02%
155,710
-46,137
1000
$5.08M 0.02%
44,886
-3,975
38 39
40
41 42