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
1376
$2.25M 0.01%
14,968
-46,358
1377
$2.24M 0.01%
118,464
-3,967
1378
$2.24M 0.01%
+84,266
1379
$2.23M 0.01%
105,433
+10,122
1380
$2.23M 0.01%
78,750
+28,182
1381
$2.22M 0.01%
21,885
+566
1382
$2.2M 0.01%
+81,732
1383
$2.19M 0.01%
137,046
+38,644
1384
$2.19M 0.01%
49,549
-1,568,437
1385
$2.19M 0.01%
72,596
+23,370
1386
$2.18M 0.01%
+569,041
1387
$2.17M 0.01%
84,106
+39,957
1388
$2.16M 0.01%
29,205
-30,213
1389
$2.16M 0.01%
97,838
+46,090
1390
$2.15M 0.01%
68,183
+32,422
1391
$2.15M 0.01%
72,873
+35,958
1392
$2.15M 0.01%
60,415
+23,836
1393
$2.15M 0.01%
69,225
+31,063
1394
$2.15M 0.01%
67,457
+54,660
1395
$2.15M 0.01%
33,559
-34,427
1396
$2.14M 0.01%
82,622
+39,289
1397
$2.14M 0.01%
98,258
-2,871
1398
$2.14M 0.01%
105,815
+37,819
1399
$2.14M 0.01%
26,407
-291
1400
$2.14M 0.01%
28,960
-7,319
54 55
56
57 58