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
1151
$3.47M 0.01%
120,488
-105,048
1152
$3.45M 0.01%
131,919
-26,146
1153
$3.45M 0.01%
187,356
+87,601
1154
$3.44M 0.01%
25,807
-1,029
1155
$3.44M 0.01%
177,089
+15,840
1156
$3.43M 0.01%
93,936
-44,090
1157
$3.42M 0.01%
44,312
-104,840
1158
$3.42M 0.01%
24,893
+13,733
1159
$3.42M 0.01%
60,994
+11,547
1160
$3.42M 0.01%
206,415
-177,832
1161
$3.4M 0.01%
73,096
+11,836
1162
$3.4M 0.01%
87,903
+56,320
1163
$3.4M 0.01%
49,188
+20,865
1164
$3.39M 0.01%
71,665
+22,483
1165
$3.38M 0.01%
94,711
+25,219
1166
$3.35M 0.01%
74,979
-125,478
1167
$3.35M 0.01%
53,706
+36,510
1168
$3.34M 0.01%
104,417
+19,493
1169
$3.33M 0.01%
42,917
-5,181
1170
$3.32M 0.01%
213,480
+62,049
1171
$3.31M 0.01%
33,990
-2,613
1172
$3.29M 0.01%
37,473
-8,463
1173
$3.29M 0.01%
95,424
+11,595
1174
$3.29M 0.01%
119,186
-23,860
1175
$3.28M 0.01%
+212,272
45 46
47
48 49