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
1126
$3.67M 0.01%
21,354
-19,131
1127
$3.65M 0.01%
156,375
-10,386
1128
$3.65M 0.01%
23,711
-1,490
1129
$3.62M 0.01%
88,131
+17,160
1130
$3.62M 0.01%
100,348
-187,904
1131
$3.62M 0.01%
90,141
+67,178
1132
$3.61M 0.01%
298,486
+95,326
1133
$3.61M 0.01%
44,072
+6,943
1134
$3.61M 0.01%
122,034
+21,884
1135
$3.6M 0.01%
63,767
-19,169
1136
$3.58M 0.01%
25,459
-64,524
1137
$3.56M 0.01%
33,041
+11,849
1138
$3.56M 0.01%
155,112
+19,341
1139
$3.56M 0.01%
308,527
+7,245
1140
$3.54M 0.01%
121,525
+20,185
1141
$3.54M 0.01%
83,926
+33,771
1142
$3.54M 0.01%
14,526
-292
1143
$3.53M 0.01%
77,622
+22,190
1144
$3.53M 0.01%
138,798
-7,508
1145
$3.52M 0.01%
260,427
-781,995
1146
$3.52M 0.01%
157,246
+14,861
1147
$3.5M 0.01%
60,638
-8,940
1148
$3.5M 0.01%
359,265
+304,348
1149
$3.49M 0.01%
+279,204
1150
$3.47M 0.01%
185,457
+9,293
44 45
46
47 48