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
1326
$2.41M 0.01%
84,026
-13,233
1327
$2.4M 0.01%
158,679
+6,163
1328
$2.4M 0.01%
48,346
+19,459
1329
$2.4M 0.01%
27,656
+269
1330
$2.4M 0.01%
37,843
+20,846
1331
$2.39M 0.01%
148,704
+76,668
1332
$2.39M 0.01%
33,376
-9,248
1333
$2.39M 0.01%
+60,943
1334
$2.38M 0.01%
33,197
-9,620
1335
$2.38M 0.01%
107,709
-19,593
1336
$2.38M 0.01%
69,756
-21,978
1337
$2.37M 0.01%
158,141
-130,064
1338
$2.37M 0.01%
40,402
-3,750
1339
$2.37M 0.01%
+7,622
1340
$2.36M 0.01%
29,702
-2,215
1341
$2.35M 0.01%
53,782
+25,587
1342
$2.35M 0.01%
+89,174
1343
$2.34M 0.01%
101,672
+23,504
1344
$2.34M 0.01%
77,813
+27,001
1345
$2.34M 0.01%
63,560
+21,034
1346
$2.33M 0.01%
44,547
+671
1347
$2.32M 0.01%
38,192
+19,630
1348
$2.31M 0.01%
46,578
+21,610
1349
$2.31M 0.01%
78,560
+37,318
1350
$2.31M 0.01%
95,452
+11,530
52 53
54
55 56