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
1051
$4.39M 0.01%
122,761
-118,648
1052
$4.39M 0.01%
179,803
-46,949
1053
$4.39M 0.01%
114,328
+49,302
1054
$4.39M 0.01%
82,173
-43,414
1055
$4.37M 0.01%
91,063
+30,725
1056
$4.36M 0.01%
49,060
-87,966
1057
$4.33M 0.01%
79,083
-2,223
1058
$4.33M 0.01%
176,861
-415,413
1059
$4.31M 0.01%
100,710
+38,183
1060
$4.3M 0.01%
96,373
+28,522
1061
$4.29M 0.01%
26,274
+1,253
1062
$4.28M 0.01%
195,140
+9,662
1063
$4.28M 0.01%
102,177
+27,134
1064
$4.28M 0.01%
46,826
+32,462
1065
$4.26M 0.01%
272,502
+7,678
1066
$4.26M 0.01%
250,387
-48,522
1067
$4.26M 0.01%
36,529
-8,689
1068
$4.24M 0.01%
44,091
+9,780
1069
$4.24M 0.01%
74,580
+22,893
1070
$4.21M 0.01%
47,058
-57,549
1071
$4.19M 0.01%
351,897
+148,081
1072
$4.18M 0.01%
67,851
+2,977
1073
$4.15M 0.01%
72,416
-4,878
1074
$4.14M 0.01%
55,890
-303,101
1075
$4.13M 0.01%
144,695
+80,568
41 42
43
44 45