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
1001
$5.07M 0.02%
94,602
-25,224
1002
$5.06M 0.02%
147,032
+20,223
1003
$5.06M 0.02%
177,725
+54,969
1004
$5.05M 0.02%
148,849
+31,819
1005
$5.04M 0.02%
112,875
+5,405
1006
$5.02M 0.01%
164,617
-12,942
1007
$5M 0.01%
228,176
+130,264
1008
$4.98M 0.01%
+22,908
1009
$4.96M 0.01%
170,517
-133,552
1010
$4.96M 0.01%
89,724
-17,217
1011
$4.95M 0.01%
172,050
+59,628
1012
$4.94M 0.01%
331,044
-242,676
1013
$4.92M 0.01%
126,434
+104,912
1014
$4.85M 0.01%
92,374
-10,050
1015
$4.85M 0.01%
92,126
+42,398
1016
$4.8M 0.01%
50,965
+7,964
1017
$4.8M 0.01%
314,754
-32,498
1018
$4.79M 0.01%
+232,485
1019
$4.79M 0.01%
189,790
+68,538
1020
$4.76M 0.01%
138,871
+106,631
1021
$4.76M 0.01%
202,495
+171,366
1022
$4.75M 0.01%
23,287
-32,015
1023
$4.75M 0.01%
108,884
+42,683
1024
$4.74M 0.01%
58,144
-8,339
1025
$4.74M 0.01%
159,946
+55,340
39 40
41
42 43