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
1101
$3.88M 0.01%
45,559
+35,746
1102
$3.87M 0.01%
51,815
+12,019
1103
$3.86M 0.01%
254,159
-43,101
1104
$3.86M 0.01%
98,758
+51,707
1105
$3.83M 0.01%
118,006
-174,752
1106
$3.82M 0.01%
212,932
+43,195
1107
$3.82M 0.01%
255,799
+166,241
1108
$3.81M 0.01%
4,821
-19,675
1109
$3.81M 0.01%
373,412
-100,166
1110
$3.8M 0.01%
25,109
+8,804
1111
$3.79M 0.01%
198,139
+34,194
1112
$3.79M 0.01%
49,251
-5,388
1113
$3.77M 0.01%
33,748
-6,698
1114
$3.76M 0.01%
102,943
-59,287
1115
$3.75M 0.01%
121,357
-6,319
1116
$3.73M 0.01%
148,109
-267,711
1117
$3.73M 0.01%
146,705
-34,568
1118
$3.73M 0.01%
43,671
-22,963
1119
$3.72M 0.01%
110,586
+87,971
1120
$3.71M 0.01%
80,137
+38,546
1121
$3.7M 0.01%
37,587
-84,003
1122
$3.69M 0.01%
297,248
-419,865
1123
$3.69M 0.01%
149,132
-12,771
1124
$3.67M 0.01%
170,036
+106,621
1125
$3.67M 0.01%
54,411
+20,173
43 44
45
46 47