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
1501
$1.83M 0.01%
+28,738
1502
$1.83M 0.01%
54,108
+27,634
1503
$1.82M 0.01%
67,657
+9,384
1504
$1.82M 0.01%
82,852
+50,083
1505
$1.82M 0.01%
+79,147
1506
$1.82M 0.01%
32,292
+16,499
1507
$1.82M 0.01%
25,484
-2,664
1508
$1.82M 0.01%
74,357
+23,540
1509
$1.81M 0.01%
39,852
-15,131
1510
$1.81M 0.01%
29,924
+9,217
1511
$1.81M 0.01%
+274,217
1512
$1.81M 0.01%
+68,755
1513
$1.81M 0.01%
136,724
+29,773
1514
$1.81M 0.01%
33,377
+7,689
1515
$1.8M 0.01%
195,312
+46,944
1516
$1.8M 0.01%
71,180
-94,954
1517
$1.8M 0.01%
+64,190
1518
$1.8M 0.01%
31,767
+6,760
1519
$1.8M 0.01%
115,732
+26,177
1520
$1.79M 0.01%
38,142
+17,147
1521
$1.79M 0.01%
118,661
+32,631
1522
$1.79M 0.01%
98,504
+78,463
1523
$1.78M 0.01%
52,587
+26,907
1524
$1.78M 0.01%
45,552
-28,107
1525
$1.78M 0.01%
150,743
+15,683
59 60
61
62 63