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
151
$45.9M 0.14%
583,571
+83,933
152
$45.9M 0.14%
397,624
-27,940
153
$45.5M 0.14%
604,243
+205,521
154
$45.5M 0.14%
123,856
+37,666
155
$45.4M 0.14%
949,834
-45,260
156
$45.1M 0.13%
615,472
-118,943
157
$45M 0.13%
813,578
-1,729,239
158
$44.7M 0.13%
1,939,773
+15,099
159
$44.5M 0.13%
1,385,171
-35,719
160
$44.4M 0.13%
363,089
+58,794
161
$44.3M 0.13%
1,077,051
+115,702
162
$44.2M 0.13%
361,480
-626,537
163
$44M 0.13%
474,123
-73,924
164
$43.6M 0.13%
1,508,180
+857,776
165
$43.4M 0.13%
601,179
-102,029
166
$43.3M 0.13%
548,860
+197,885
167
$43.2M 0.13%
368,431
+2,107
168
$42.8M 0.13%
1,202,423
+165,546
169
$42.6M 0.13%
497,160
-24,439
170
$42.6M 0.13%
196,838
+3,837
171
$42.2M 0.13%
819,559
-26,568
172
$42.2M 0.13%
719,635
+157,844
173
$42.2M 0.13%
1,020,577
+993,584
174
$42M 0.13%
773,313
+47,341
175
$41.6M 0.12%
674,501
-726,189
5 6
7
8 9