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
1876
$908K ﹤0.01%
13,202
-448
1877
$907K ﹤0.01%
47,894
+4,957
1878
$905K ﹤0.01%
36,108
-4,331
1879
$904K ﹤0.01%
79,604
-28,168
1880
$902K ﹤0.01%
18,872
+493
1881
$901K ﹤0.01%
18,606
-8,939
1882
$901K ﹤0.01%
38,169
+19,333
1883
$899K ﹤0.01%
27,500
+3,375
1884
$897K ﹤0.01%
96,472
-38,183
1885
$897K ﹤0.01%
19,439
-2,053
1886
$896K ﹤0.01%
56,247
-16,336
1887
$895K ﹤0.01%
40,817
+505
1888
$894K ﹤0.01%
29,309
+2,763
1889
$890K ﹤0.01%
22,468
+11,615
1890
$890K ﹤0.01%
28,878
+8,945
1891
$887K ﹤0.01%
+11,652
1892
$887K ﹤0.01%
43,862
+8,404
1893
$886K ﹤0.01%
55,717
-14,983
1894
$886K ﹤0.01%
29,620
+10,410
1895
$882K ﹤0.01%
22,986
-627
1896
$882K ﹤0.01%
76,399
-12,711
1897
$881K ﹤0.01%
29,785
-22,967
1898
$879K ﹤0.01%
61,114
+36,593
1899
$878K ﹤0.01%
30,418
-11,478
1900
$870K ﹤0.01%
34,400
-4,334
74 75
76
77 78