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
1851
$950K ﹤0.01%
86,580
-41,196
1852
$949K ﹤0.01%
46,316
-79,891
1853
$947K ﹤0.01%
35,614
-205
1854
$943K ﹤0.01%
29,807
+15,022
1855
$941K ﹤0.01%
+26,008
1856
$939K ﹤0.01%
35,327
+16,534
1857
$937K ﹤0.01%
29,972
-34,569
1858
$936K ﹤0.01%
44,799
+5,379
1859
$935K ﹤0.01%
+77,461
1860
$934K ﹤0.01%
15,218
-11,619
1861
$933K ﹤0.01%
22,727
-11,714
1862
$930K ﹤0.01%
61,433
+4,261
1863
$928K ﹤0.01%
27,468
-6,372
1864
$928K ﹤0.01%
39,821
-4,429
1865
$927K ﹤0.01%
+5,460
1866
$925K ﹤0.01%
65,129
+11,050
1867
$923K ﹤0.01%
71,236
-69,365
1868
$921K ﹤0.01%
49,789
+22,385
1869
$920K ﹤0.01%
27,950
+12,610
1870
$920K ﹤0.01%
6,295
+164
1871
$918K ﹤0.01%
+121,600
1872
$916K ﹤0.01%
28,035
-30,568
1873
$915K ﹤0.01%
8,508
-167
1874
$912K ﹤0.01%
8,995
-162
1875
$909K ﹤0.01%
+27,677