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
1026
$4.74M 0.01%
149,665
+68,904
1027
$4.71M 0.01%
141,544
+46,216
1028
$4.7M 0.01%
11,078
+552
1029
$4.69M 0.01%
108,947
+30,864
1030
$4.66M 0.01%
185,180
+16,152
1031
$4.63M 0.01%
266,237
+2,933
1032
$4.61M 0.01%
122,563
+62,529
1033
$4.6M 0.01%
96,395
-21,938
1034
$4.58M 0.01%
393,802
-131,115
1035
$4.58M 0.01%
122,395
+15,381
1036
$4.58M 0.01%
80,274
+45,915
1037
$4.56M 0.01%
+87,040
1038
$4.55M 0.01%
136,690
+55,100
1039
$4.52M 0.01%
145,424
+53,856
1040
$4.5M 0.01%
54,516
+18,849
1041
$4.49M 0.01%
142,405
+27,356
1042
$4.49M 0.01%
75,499
+36,820
1043
$4.43M 0.01%
100,282
-25,502
1044
$4.43M 0.01%
206,657
+98,509
1045
$4.42M 0.01%
62,816
+28,394
1046
$4.42M 0.01%
184,679
+58,331
1047
$4.41M 0.01%
756,483
+421,139
1048
$4.41M 0.01%
199,101
+75,067
1049
$4.4M 0.01%
73,503
+2,205
1050
$4.39M 0.01%
48,653
-283,370
40 41
42
43 44