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
1076
$4.13M 0.01%
33,206
+8,272
1077
$4.12M 0.01%
141,732
+45,058
1078
$4.11M 0.01%
112,073
-86,296
1079
$4.1M 0.01%
195,363
-70,188
1080
$4.08M 0.01%
128,152
+14,971
1081
$4.08M 0.01%
73,024
+24,949
1082
$4.06M 0.01%
486,720
+390,820
1083
$4.04M 0.01%
82,130
+46,510
1084
$4.04M 0.01%
66,217
+19,414
1085
$4.03M 0.01%
68,023
+23,554
1086
$4.03M 0.01%
148,149
+22,449
1087
$4.02M 0.01%
156,139
+33,338
1088
$4.01M 0.01%
54,655
-16,698
1089
$4.01M 0.01%
50,951
-549
1090
$3.99M 0.01%
182,639
-10,877
1091
$3.98M 0.01%
125,278
-97,520
1092
$3.96M 0.01%
104,748
-48,469
1093
$3.96M 0.01%
220,464
-49,957
1094
$3.96M 0.01%
83,076
+43,238
1095
$3.94M 0.01%
96,648
+73,535
1096
$3.94M 0.01%
40,193
-80,900
1097
$3.92M 0.01%
130,380
-58,179
1098
$3.9M 0.01%
103,085
+10,148
1099
$3.89M 0.01%
32,699
-3,184
1100
$3.89M 0.01%
114,616
+27,616
42 43
44
45 46