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
1276
$2.63M 0.01%
46,700
-22,167
1277
$2.62M 0.01%
110,710
-34,478
1278
$2.62M 0.01%
38,933
-6,109
1279
$2.62M 0.01%
33,203
+5,623
1280
$2.61M 0.01%
117,492
-75,323
1281
$2.6M 0.01%
121,135
-95,668
1282
$2.6M 0.01%
+115,462
1283
$2.59M 0.01%
100,965
+14,713
1284
$2.59M 0.01%
59,160
-15,917
1285
$2.58M 0.01%
150,800
+18,479
1286
$2.58M 0.01%
141,863
+67,704
1287
$2.58M 0.01%
37,247
+28,763
1288
$2.57M 0.01%
148,188
-7,019
1289
$2.57M 0.01%
165,307
+73,145
1290
$2.55M 0.01%
72,837
-8,749
1291
$2.55M 0.01%
30,359
-69,999
1292
$2.55M 0.01%
+182,130
1293
$2.55M 0.01%
20,594
+18,069
1294
$2.55M 0.01%
30,935
+3,041
1295
$2.55M 0.01%
42,126
-15,194
1296
$2.55M 0.01%
170,750
-90,624
1297
$2.55M 0.01%
45,420
+8,510
1298
$2.54M 0.01%
170,882
+54,248
1299
$2.54M 0.01%
29,427
+8,598
1300
$2.54M 0.01%
123,367
+83,063
50 51
52
53 54