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
1226
$2.93M 0.01%
85,323
+47,655
1227
$2.92M 0.01%
146,401
-99,613
1228
$2.92M 0.01%
95,812
-845
1229
$2.92M 0.01%
118,929
+20,493
1230
$2.91M 0.01%
126,062
+28,248
1231
$2.9M 0.01%
57,840
+29,612
1232
$2.9M 0.01%
49,656
+19,082
1233
$2.88M 0.01%
223,081
+100,661
1234
$2.88M 0.01%
82,651
+9,343
1235
$2.87M 0.01%
+219,905
1236
$2.87M 0.01%
58,904
-96,059
1237
$2.87M 0.01%
14,509
+9,549
1238
$2.86M 0.01%
73,729
-23,095
1239
$2.85M 0.01%
71,924
+9,921
1240
$2.85M 0.01%
107,905
+20,721
1241
$2.85M 0.01%
185,734
-360,788
1242
$2.84M 0.01%
208,589
+28,938
1243
$2.84M 0.01%
37,733
+14,583
1244
$2.83M 0.01%
186,866
-1,158
1245
$2.83M 0.01%
131,874
+81,844
1246
$2.82M 0.01%
105,261
-17,739
1247
$2.82M 0.01%
234,788
+83,955
1248
$2.81M 0.01%
37,620
+25,855
1249
$2.81M 0.01%
58,688
-42,070
1250
$2.81M 0.01%
87,988
+11,706
48 49
50
51 52