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
1701
$1.3M ﹤0.01%
63,661
+7,166
1702
$1.3M ﹤0.01%
85,750
+74,407
1703
$1.3M ﹤0.01%
+73,394
1704
$1.3M ﹤0.01%
38,329
+2,559
1705
$1.3M ﹤0.01%
85,194
+50,334
1706
$1.3M ﹤0.01%
29,627
+5,259
1707
$1.29M ﹤0.01%
59,670
+28,407
1708
$1.29M ﹤0.01%
54,942
+12,582
1709
$1.29M ﹤0.01%
24,187
-2,499
1710
$1.29M ﹤0.01%
26,303
+1,332
1711
$1.29M ﹤0.01%
+45,569
1712
$1.28M ﹤0.01%
49,022
+23,234
1713
$1.28M ﹤0.01%
36,828
+15,996
1714
$1.28M ﹤0.01%
22,941
-2,987
1715
$1.28M ﹤0.01%
50,444
+24,000
1716
$1.28M ﹤0.01%
70,619
+14,430
1717
$1.27M ﹤0.01%
61,350
+20,149
1718
$1.27M ﹤0.01%
25,935
-291,354
1719
$1.27M ﹤0.01%
7,917
-2,003
1720
$1.27M ﹤0.01%
17,186
+5,652
1721
$1.27M ﹤0.01%
+39,755
1722
$1.26M ﹤0.01%
10,092
-301
1723
$1.26M ﹤0.01%
+94,081
1724
$1.26M ﹤0.01%
48,540
+22,933
1725
$1.25M ﹤0.01%
23,947
+10,821
67 68
69
70 71