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
1301
$2.54M 0.01%
230,239
-19,725
1302
$2.53M 0.01%
47,890
+24,575
1303
$2.52M 0.01%
97,541
+35,191
1304
$2.52M 0.01%
49,573
-105,111
1305
$2.51M 0.01%
+298,500
1306
$2.51M 0.01%
48,083
+13,219
1307
$2.5M 0.01%
17,415
+3,576
1308
$2.5M 0.01%
36,268
-186,972
1309
$2.5M 0.01%
92,769
+13,645
1310
$2.5M 0.01%
57,991
+22,294
1311
$2.49M 0.01%
59,806
+4,541
1312
$2.48M 0.01%
26,819
+5,633
1313
$2.47M 0.01%
+44,742
1314
$2.46M 0.01%
108,825
+23,819
1315
$2.46M 0.01%
39,625
+11,377
1316
$2.45M 0.01%
+58,785
1317
$2.45M 0.01%
30,536
+2,727
1318
$2.45M 0.01%
+155,788
1319
$2.43M 0.01%
19,900
+2,162
1320
$2.43M 0.01%
109,718
+18,563
1321
$2.42M 0.01%
55,661
+29,415
1322
$2.42M 0.01%
56,230
+26,707
1323
$2.41M 0.01%
117,437
+25,159
1324
$2.41M 0.01%
59,362
+20,815
1325
$2.41M 0.01%
47,234
-42,538
51 52
53
54 55