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
1726
$1.25M ﹤0.01%
91,313
+23,144
1727
$1.25M ﹤0.01%
112,197
+18,747
1728
$1.25M ﹤0.01%
23,322
+19,858
1729
$1.25M ﹤0.01%
98,303
+21,802
1730
$1.25M ﹤0.01%
+34,509
1731
$1.25M ﹤0.01%
48,800
+8,218
1732
$1.24M ﹤0.01%
71,533
+24,008
1733
$1.24M ﹤0.01%
83,459
+20,597
1734
$1.24M ﹤0.01%
35,500
+8,802
1735
$1.24M ﹤0.01%
+80,808
1736
$1.24M ﹤0.01%
125,568
+32,324
1737
$1.24M ﹤0.01%
26,703
-12,148
1738
$1.23M ﹤0.01%
48,251
+16,718
1739
$1.22M ﹤0.01%
+69,595
1740
$1.21M ﹤0.01%
84,750
+40,312
1741
$1.21M ﹤0.01%
+14,968
1742
$1.21M ﹤0.01%
1,443
-1,581
1743
$1.21M ﹤0.01%
38,582
-159,093
1744
$1.2M ﹤0.01%
74,840
+20,596
1745
$1.2M ﹤0.01%
86,526
+22,732
1746
$1.2M ﹤0.01%
111,912
+7,920
1747
$1.2M ﹤0.01%
43,829
-29,291
1748
$1.2M ﹤0.01%
50,141
-19,170
1749
$1.19M ﹤0.01%
38,274
-63,560
1750
$1.18M ﹤0.01%
26,696
-9,912