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
1176
$3.28M 0.01%
130,239
+85,556
1177
$3.27M 0.01%
89,308
+8,087
1178
$3.26M 0.01%
677,828
+231,777
1179
$3.26M 0.01%
59,891
+887
1180
$3.24M 0.01%
67,278
-187,536
1181
$3.23M 0.01%
127,693
+14,376
1182
$3.21M 0.01%
529,297
-232,148
1183
$3.2M 0.01%
57,184
+36,236
1184
$3.2M 0.01%
86,986
+61,944
1185
$3.2M 0.01%
109,315
+27,144
1186
$3.16M 0.01%
43,552
-676
1187
$3.15M 0.01%
9,024
-11,635
1188
$3.15M 0.01%
44,919
-7,681
1189
$3.13M 0.01%
113,880
-90,522
1190
$3.13M 0.01%
49,725
+20,387
1191
$3.13M 0.01%
127,211
-73,810
1192
$3.12M 0.01%
104,698
+3,654
1193
$3.11M 0.01%
148,980
+109,524
1194
$3.1M 0.01%
142,511
+62,541
1195
$3.1M 0.01%
193,249
-270,617
1196
$3.09M 0.01%
188,639
+90,744
1197
$3.08M 0.01%
+134,020
1198
$3.07M 0.01%
36,291
-10,418
1199
$3.06M 0.01%
107,041
+84,810
1200
$3.06M 0.01%
28,822
+23,565
46 47
48
49 50