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
1676
$1.37M ﹤0.01%
103,563
-137,101
1677
$1.36M ﹤0.01%
94,609
+79,776
1678
$1.36M ﹤0.01%
+45,791
1679
$1.36M ﹤0.01%
44,965
-73,643
1680
$1.36M ﹤0.01%
39,820
+18,893
1681
$1.36M ﹤0.01%
47,796
-31,402
1682
$1.36M ﹤0.01%
62,210
-6,816
1683
$1.36M ﹤0.01%
38,542
+5,704
1684
$1.36M ﹤0.01%
38,652
+17,379
1685
$1.35M ﹤0.01%
83,612
+54,827
1686
$1.34M ﹤0.01%
+21,095
1687
$1.34M ﹤0.01%
42,977
+8,907
1688
$1.34M ﹤0.01%
+157,691
1689
$1.33M ﹤0.01%
81,377
-6,269
1690
$1.32M ﹤0.01%
+64,574
1691
$1.32M ﹤0.01%
+74,821
1692
$1.32M ﹤0.01%
45,025
+31,247
1693
$1.32M ﹤0.01%
+47,763
1694
$1.32M ﹤0.01%
16,885
-10,645
1695
$1.31M ﹤0.01%
92,020
+22,079
1696
$1.31M ﹤0.01%
118,473
+41,314
1697
$1.31M ﹤0.01%
39,317
+6,258
1698
$1.3M ﹤0.01%
36,301
+8,135
1699
$1.3M ﹤0.01%
15,976
+4,447
1700
$1.3M ﹤0.01%
98,049
+8,776
66 67
68
69 70