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
1201
$3.06M 0.01%
87,615
+26,968
1202
$3.04M 0.01%
92,663
+23,218
1203
$3.03M 0.01%
55,467
+24,155
1204
$3.02M 0.01%
68,159
-10,399
1205
$3.01M 0.01%
132,205
+45,833
1206
$3.01M 0.01%
36,479
-7,084
1207
$3.01M 0.01%
220,797
+100,412
1208
$3.01M 0.01%
38,925
+20,234
1209
$3.01M 0.01%
119,177
-393,394
1210
$3.01M 0.01%
71,334
+28,168
1211
$2.99M 0.01%
35,997
-10,905
1212
$2.99M 0.01%
34,896
+13,743
1213
$2.99M 0.01%
269,581
+70,409
1214
$2.98M 0.01%
108,350
+10,564
1215
$2.98M 0.01%
+216,327
1216
$2.98M 0.01%
+568,042
1217
$2.97M 0.01%
166,101
+29,227
1218
$2.97M 0.01%
81,493
+13,201
1219
$2.97M 0.01%
272,816
-64,661
1220
$2.96M 0.01%
136,947
-33,644
1221
$2.95M 0.01%
69,793
+13,778
1222
$2.95M 0.01%
66,696
+22,478
1223
$2.94M 0.01%
1,762
-18,473
1224
$2.94M 0.01%
64,589
+23,001
1225
$2.94M 0.01%
32,061
+2,860
47 48
49
50 51