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
1751
$1.18M ﹤0.01%
44,206
+30,132
1752
$1.18M ﹤0.01%
34,432
+4,393
1753
$1.18M ﹤0.01%
23,877
+5,925
1754
$1.18M ﹤0.01%
71,256
-52,347
1755
$1.18M ﹤0.01%
+46,807
1756
$1.17M ﹤0.01%
124,170
+58,995
1757
$1.17M ﹤0.01%
12,093
+7,070
1758
$1.17M ﹤0.01%
25,925
-12,585
1759
$1.17M ﹤0.01%
85,627
+27,022
1760
$1.17M ﹤0.01%
130,734
+105,458
1761
$1.17M ﹤0.01%
9,056
+121
1762
$1.16M ﹤0.01%
52,985
+12,529
1763
$1.16M ﹤0.01%
15,964
+8,113
1764
$1.15M ﹤0.01%
33,028
+15,656
1765
$1.15M ﹤0.01%
17,265
-7,912
1766
$1.14M ﹤0.01%
26,191
-19,387
1767
$1.14M ﹤0.01%
63,683
+3,323
1768
$1.14M ﹤0.01%
18,774
+267
1769
$1.13M ﹤0.01%
35,407
+6,580
1770
$1.13M ﹤0.01%
39,661
+17,813
1771
$1.13M ﹤0.01%
57,127
+45,535
1772
$1.12M ﹤0.01%
31,770
+20,720
1773
$1.1M ﹤0.01%
48,838
-58,381
1774
$1.09M ﹤0.01%
78,560
+22,795
1775
$1.09M ﹤0.01%
+34,644
69 70
71
72 73