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
1251
$2.8M 0.01%
28,486
+16,388
1252
$2.8M 0.01%
102,738
-10,385
1253
$2.79M 0.01%
37,101
+22,293
1254
$2.79M 0.01%
84,355
-1,634
1255
$2.77M 0.01%
58,144
+5,608
1256
$2.77M 0.01%
60,824
-284
1257
$2.77M 0.01%
103,463
-12,933
1258
$2.77M 0.01%
182,865
-115,413
1259
$2.77M 0.01%
195,242
+9,588
1260
$2.75M 0.01%
+269,580
1261
$2.74M 0.01%
69,245
+4,701
1262
$2.73M 0.01%
264,279
-3,028
1263
$2.73M 0.01%
88,315
-9,517
1264
$2.72M 0.01%
110,075
+6,770
1265
$2.72M 0.01%
218,696
-209,828
1266
$2.71M 0.01%
90,285
+44,917
1267
$2.69M 0.01%
+79,355
1268
$2.69M 0.01%
+59,502
1269
$2.67M 0.01%
99,429
+42,748
1270
$2.67M 0.01%
79,925
+4,256
1271
$2.66M 0.01%
148,687
+74,572
1272
$2.66M 0.01%
30,955
-4,305
1273
$2.66M 0.01%
+51,740
1274
$2.66M 0.01%
132,185
+80,371
1275
$2.64M 0.01%
+42,711
49 50
51
52 53