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
1426
$2.08M 0.01%
65,119
-3,915
1427
$2.08M 0.01%
41,605
+4,519
1428
$2.08M 0.01%
146,790
+84,004
1429
$2.08M 0.01%
103,937
+21,650
1430
$2.08M 0.01%
75,135
-20,772
1431
$2.07M 0.01%
26,589
-2,229
1432
$2.06M 0.01%
231,072
+23,230
1433
$2.06M 0.01%
24,596
-9,698
1434
$2.05M 0.01%
165,020
+28,085
1435
$2.05M 0.01%
43,175
-1,716
1436
$2.05M 0.01%
96,826
-25,421
1437
$2.04M 0.01%
727,510
+154,720
1438
$2.04M 0.01%
45,699
+301
1439
$2.04M 0.01%
+58,844
1440
$2.04M 0.01%
6,049
+916
1441
$2.04M 0.01%
+128,773
1442
$2.03M 0.01%
174,867
-1,906,320
1443
$2.03M 0.01%
+36,224
1444
$2.01M 0.01%
25,629
+19,232
1445
$2.01M 0.01%
+35,884
1446
$2M 0.01%
47,503
+22,707
1447
$2M 0.01%
+169,790
1448
$2M 0.01%
210,857
+105,144
1449
$2M 0.01%
91,668
+27,110
1450
$1.99M 0.01%
+57,867
56 57
58
59 60