First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.1M 0.18%
1,378,375
-1,461,662
102
$59.5M 0.18%
704,075
+428,430
103
$59.4M 0.18%
1,806,168
-533,352
104
$59M 0.18%
1,132,144
-9,555
105
$58.7M 0.17%
1,539,088
+819,751
106
$58.4M 0.17%
1,232,195
+747,924
107
$58.4M 0.17%
1,355,015
+836,775
108
$58.3M 0.17%
354,787
+222,990
109
$57.9M 0.17%
1,268,529
-925,277
110
$57.6M 0.17%
1,002,500
+235,323
111
$57.3M 0.17%
584,953
+360,505
112
$56.9M 0.17%
566,976
+161,997
113
$56.8M 0.17%
1,473,925
+934,677
114
$56.5M 0.17%
199,061
+72,833
115
$56M 0.17%
620,585
+2,589
116
$56M 0.17%
4,293,433
-207,250
117
$55.8M 0.17%
929,851
+37,874
118
$55.3M 0.16%
39,405
+20,295
119
$54.5M 0.16%
1,931,498
+630,374
120
$53.9M 0.16%
1,153,722
+405,106
121
$53.8M 0.16%
959,573
+658,735
122
$53.7M 0.16%
736,720
+308,598
123
$52.7M 0.16%
946,178
+54,284
124
$52.7M 0.16%
1,507,247
+38,701
125
$52.5M 0.16%
3,034,521
+109,130
3 4
5
6 7