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
1351
$2.31M 0.01%
118,338
+56,013
1352
$2.31M 0.01%
147,032
+121,438
1353
$2.31M 0.01%
74,638
+29,204
1354
$2.31M 0.01%
8,151
+4,297
1355
$2.3M 0.01%
24,569
+2,353
1356
$2.29M 0.01%
+79,790
1357
$2.29M 0.01%
199,224
-69,454
1358
$2.29M 0.01%
15,072
+4,440
1359
$2.29M 0.01%
+58,718
1360
$2.29M 0.01%
22,104
-646
1361
$2.28M 0.01%
170,473
+35,517
1362
$2.28M 0.01%
78,628
-30,080
1363
$2.28M 0.01%
45,854
-60,219
1364
$2.28M 0.01%
109,585
+22,028
1365
$2.28M 0.01%
50,025
-98,273
1366
$2.27M 0.01%
66,148
+31,437
1367
$2.27M 0.01%
75,635
+39,116
1368
$2.27M 0.01%
79,978
+36,448
1369
$2.27M 0.01%
96,258
+83,692
1370
$2.27M 0.01%
91,512
+13,409
1371
$2.26M 0.01%
57,650
+20,748
1372
$2.26M 0.01%
32,970
-5,587
1373
$2.26M 0.01%
15,960
-827
1374
$2.25M 0.01%
31,025
-8,321
1375
$2.25M 0.01%
29,293
+11,919
53 54
55
56 57