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 16.29%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.3M 0.16%
6,216,178
-9,393,004
127
$52.2M 0.16%
1,029,629
+36,390
128
$51.7M 0.15%
322,829
+33,440
129
$51.6M 0.15%
363,716
+44,014
130
$50.3M 0.15%
953,352
+205,963
131
$49.8M 0.15%
424,923
+208,902
132
$49.7M 0.15%
2,103,199
-762,349
133
$49.7M 0.15%
1,174,499
+173,578
134
$49.5M 0.15%
897,333
+100,517
135
$49.4M 0.15%
627,573
+571,215
136
$49.3M 0.15%
588,095
-1,317
137
$48.5M 0.14%
674,192
-184,764
138
$48.1M 0.14%
498,062
+481,149
139
$47.9M 0.14%
625,859
+65,329
140
$47.9M 0.14%
970,442
-478,909
141
$47.7M 0.14%
1,034,899
+672,285
142
$47.6M 0.14%
1,351,543
-173,204
143
$47.4M 0.14%
747,195
+425,535
144
$47.3M 0.14%
386,455
+177,020
145
$47.3M 0.14%
955,290
+506,340
146
$47.3M 0.14%
378,382
-543,881
147
$46.8M 0.14%
323,588
-8,196
148
$46.7M 0.14%
7,882,500
+1,878,880
149
$46.3M 0.14%
445,004
-91,306
150
$46M 0.14%
957,097
-285,398
4 5
6
7 8