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
1801
$1.04M ﹤0.01%
+56,594
1802
$1.04M ﹤0.01%
71,083
+41,166
1803
$1.03M ﹤0.01%
108,153
+29,725
1804
$1.03M ﹤0.01%
47,018
-910
1805
$1.03M ﹤0.01%
30,002
+9,241
1806
$1.03M ﹤0.01%
87,912
-24,204
1807
$1.03M ﹤0.01%
+33,455
1808
$1.02M ﹤0.01%
40,854
+2,706
1809
$1.02M ﹤0.01%
54,016
+10,994
1810
$1.02M ﹤0.01%
45,506
+4,962
1811
$1.02M ﹤0.01%
39,817
-30,662
1812
$1.02M ﹤0.01%
170,387
+94,207
1813
$1.02M ﹤0.01%
52,069
+12,500
1814
$1.02M ﹤0.01%
32,995
+15,606
1815
$1.01M ﹤0.01%
203,590
+44,831
1816
$1.01M ﹤0.01%
39,536
-21,998
1817
$1.01M ﹤0.01%
23,957
-2,115
1818
$1.01M ﹤0.01%
74,327
+18,098
1819
$1.01M ﹤0.01%
+29,139
1820
$1M ﹤0.01%
+68,111
1821
$1M ﹤0.01%
45,420
-13,002
1822
$1M ﹤0.01%
+1,955
1823
$999K ﹤0.01%
11,331
+3,181
1824
$997K ﹤0.01%
+23,642
1825
$995K ﹤0.01%
9,198
-1,537
71 72
73
74 75