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
1401
$2.14M 0.01%
36,925
-45,480
1402
$2.14M 0.01%
42,094
-9,047
1403
$2.13M 0.01%
153,852
-132,863
1404
$2.13M 0.01%
46,312
-30,377
1405
$2.13M 0.01%
+87,041
1406
$2.13M 0.01%
120,299
+26,471
1407
$2.13M 0.01%
60,130
+40,674
1408
$2.13M 0.01%
+117,395
1409
$2.13M 0.01%
122,434
+27,700
1410
$2.13M 0.01%
17,851
-1,009
1411
$2.13M 0.01%
+51,514
1412
$2.12M 0.01%
94,918
+48,610
1413
$2.12M 0.01%
69,604
+1,036
1414
$2.11M 0.01%
+232,595
1415
$2.11M 0.01%
+111,637
1416
$2.11M 0.01%
52,242
-16,144
1417
$2.11M 0.01%
42,543
-15,399
1418
$2.11M 0.01%
111,091
-43,570
1419
$2.1M 0.01%
94,860
+15,887
1420
$2.1M 0.01%
164,136
+32,782
1421
$2.09M 0.01%
72,471
+37,609
1422
$2.09M 0.01%
37,140
-35,905
1423
$2.09M 0.01%
61,104
+28,869
1424
$2.09M 0.01%
285,056
-984,755
1425
$2.09M 0.01%
63,585
+29,846
55 56
57
58 59