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
1901
$870K ﹤0.01%
+24,120
1902
$870K ﹤0.01%
+40,993
1903
$864K ﹤0.01%
46,990
-32,609
1904
$864K ﹤0.01%
60,964
+16,020
1905
$859K ﹤0.01%
130,525
-93,827
1906
$854K ﹤0.01%
66,387
-23,968
1907
$853K ﹤0.01%
+40,836
1908
$850K ﹤0.01%
+45,622
1909
$847K ﹤0.01%
10,675
-35,760
1910
$847K ﹤0.01%
45,187
+19,778
1911
$846K ﹤0.01%
40,169
-33,783
1912
$844K ﹤0.01%
24,547
-5,259
1913
$840K ﹤0.01%
25,564
+12,222
1914
$837K ﹤0.01%
21,222
-3,473
1915
$836K ﹤0.01%
43,861
-54,883
1916
$833K ﹤0.01%
21,279
-55,463
1917
$833K ﹤0.01%
38,139
+19,798
1918
$829K ﹤0.01%
+31,885
1919
$828K ﹤0.01%
60,446
+31,396
1920
$826K ﹤0.01%
54,504
-29,353
1921
$824K ﹤0.01%
35,460
+17,982
1922
$823K ﹤0.01%
36,732
+18,925
1923
$820K ﹤0.01%
17,802
-122,718
1924
$812K ﹤0.01%
34,781
+17,963
1925
$812K ﹤0.01%
2,854
-625
75 76
77
78 79