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
1601
$1.55M ﹤0.01%
+29,597
1602
$1.55M ﹤0.01%
115,932
+4,993
1603
$1.55M ﹤0.01%
37,514
+2,551
1604
$1.55M ﹤0.01%
37,220
-5,083
1605
$1.54M ﹤0.01%
362,656
+321,636
1606
$1.54M ﹤0.01%
36,237
+16,526
1607
$1.54M ﹤0.01%
78,128
+21,121
1608
$1.54M ﹤0.01%
66,398
-52,703
1609
$1.53M ﹤0.01%
56,504
+26,914
1610
$1.53M ﹤0.01%
+25,478
1611
$1.53M ﹤0.01%
+22,732
1612
$1.53M ﹤0.01%
35,254
+16,723
1613
$1.52M ﹤0.01%
+49,466
1614
$1.52M ﹤0.01%
9,013
-49,576
1615
$1.52M ﹤0.01%
158,778
+36,703
1616
$1.52M ﹤0.01%
132,491
+41,845
1617
$1.51M ﹤0.01%
23,464
+9,134
1618
$1.51M ﹤0.01%
68,027
+815
1619
$1.51M ﹤0.01%
35,256
-16,414
1620
$1.5M ﹤0.01%
66,905
+4,924
1621
$1.5M ﹤0.01%
30,490
-3,562
1622
$1.5M ﹤0.01%
26,954
-688
1623
$1.49M ﹤0.01%
11,306
+4,584
1624
$1.49M ﹤0.01%
20,378
-6,450
1625
$1.49M ﹤0.01%
51,214
+24,294
63 64
65
66 67