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
1476
$1.93M 0.01%
19,083
+4,106
1477
$1.93M 0.01%
30,816
-5,487
1478
$1.92M 0.01%
64,668
+13,888
1479
$1.92M 0.01%
75,918
+66,010
1480
$1.91M 0.01%
57,098
+6,428
1481
$1.91M 0.01%
14,779
-1,862
1482
$1.91M 0.01%
98,686
+449
1483
$1.9M 0.01%
+228,496
1484
$1.9M 0.01%
50,454
+25,651
1485
$1.89M 0.01%
117,040
-184,552
1486
$1.88M 0.01%
111,414
+52,858
1487
$1.88M 0.01%
205,924
-24,672
1488
$1.88M 0.01%
46,559
-7,503
1489
$1.88M 0.01%
34,241
+11,964
1490
$1.88M 0.01%
24,508
+2,824
1491
$1.88M 0.01%
132,219
+54,253
1492
$1.87M 0.01%
46,160
-1,146
1493
$1.86M 0.01%
38,552
+16,418
1494
$1.86M 0.01%
97,974
-31,432
1495
$1.86M 0.01%
44,943
+6,230
1496
$1.85M 0.01%
50,343
+18,238
1497
$1.85M 0.01%
76,690
-39,215
1498
$1.84M 0.01%
96,476
+32,199
1499
$1.84M 0.01%
5,844
+2,728
1500
$1.84M 0.01%
180,210
+33,661
58 59
60
61 62