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
1551
$1.69M 0.01%
45,753
+6,424
1552
$1.69M 0.01%
+60,538
1553
$1.68M 0.01%
90,032
+42,683
1554
$1.68M 0.01%
67,789
+23,075
1555
$1.67M 0.01%
62,490
-95,669
1556
$1.67M 0.01%
+331,707
1557
$1.67M 0.01%
120,857
-4,375
1558
$1.67M 0.01%
233,631
-54,088
1559
$1.67M 0.01%
87,739
+26,103
1560
$1.66M 0.01%
105,803
-88,973
1561
$1.66M ﹤0.01%
+8,011
1562
$1.66M ﹤0.01%
50,235
-25,951
1563
$1.66M ﹤0.01%
51,104
+24,318
1564
$1.65M ﹤0.01%
46,693
+20,866
1565
$1.65M ﹤0.01%
21,444
-4,389
1566
$1.64M ﹤0.01%
+30,230
1567
$1.64M ﹤0.01%
51,924
+40,918
1568
$1.64M ﹤0.01%
79,352
+24,968
1569
$1.63M ﹤0.01%
82,981
-252,681
1570
$1.63M ﹤0.01%
207,850
+50,358
1571
$1.63M ﹤0.01%
21,673
+9,977
1572
$1.63M ﹤0.01%
41,224
+19,164
1573
$1.63M ﹤0.01%
81,551
+36,617
1574
$1.63M ﹤0.01%
+34,284
1575
$1.63M ﹤0.01%
45,534
-16,435
61 62
63
64 65